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Barrier Reverse Convertible
Symbol:
RFCAAV
ISIN:
CH1483483637
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.07.26
13:30:32 |
|
101.00 %
|
101.60 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483483637 |
| Valor | 148348363 |
| Symbol | RFCAAV |
| Barrier | 21.71 USD |
| Cap | 39.47 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.86% |
| Coupon Yield | 3.64% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/10/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 0.63% |
| Maximum yield p.a. | 2.63% |
| Sideways yield | 0.63% |
| Sideways yield p.a. | 2.63% |
| Distance to Cap | 22.05 |
| Distance to Cap in % | 35.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 39.81 |
| Distance to Barrier in % | 64.71% |
| Is Barrier reached | No |
market maker quality Date: 10/07/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 290,752 |
| Average Sell Volume | 290,752 |
| Average Buy Value | 293,950 USD |
| Average Sell Value | 295,475 USD |
| Spreads Availability Ratio | 95.44% |
| Quote Availability | 95.44% |
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