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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
24.04.26
15:32:30 |
|
101.70 %
|
102.90 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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) | 102.4000 |
| Maximum yield | 1.83% |
| Maximum yield p.a. | 3.98% |
| Sideways yield | 1.83% |
| Sideways yield p.a. | 3.98% |
| Distance to Cap | 22 |
| Distance to Cap in % | 35.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 39.76 |
| Distance to Barrier in % | 64.68% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 256,475 |
| Average Sell Volume | 256,475 |
| Average Buy Value | 261,190 USD |
| Average Sell Value | 262,635 USD |
| Spreads Availability Ratio | 98.08% |
| Quote Availability | 98.08% |
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