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Barrier Reverse Convertible
Symbol:
RSTAHV
ISIN:
CH1470282281
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:00:52 |
|
96.80 %
|
97.31 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | -1.40 | -1.43% | |||
Determined prices
| Last Price | 98.00 | Volume | 50,000 | |
| Time | 12:15:53 | Date | 05/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470282281 |
| Valor | 147028228 |
| Symbol | RSTAHV |
| Barrier | 70.43 CHF |
| Cap | 108.35 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.3100 |
| Maximum yield | 6.19% |
| Maximum yield p.a. | 14.03% |
| Sideways yield | 6.19% |
| Sideways yield p.a. | 14.03% |
| Distance to Cap | -14.43 |
| Distance to Cap in % | -15.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.49 |
| Distance to Barrier in % | 25.01% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 96.51 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 480,763 CHF |
| Average Sell Value | 483,288 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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