Login
Barrier Reverse Convertible
Symbol:
RTSANV
ISIN:
CH1483483991
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.05.26
13:30:34 |
|
99.60 %
|
100.10 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | 0.50 | +0.50% | |||
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 | CH1483483991 |
| Valor | 148348399 |
| Symbol | RTSANV |
| Barrier | 247.37 USD |
| Cap | 449.76 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.37% |
| Coupon Yield | 3.63% |
| 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 |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
369.725 EUR
|
| Date | 26/05/26 14:05 |
| Ratio | 0.44976 |
| Cap | 449.76 USD |
| Barrier | 247.37 USD |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 5.22% |
| Maximum yield p.a. | 14.02% |
| Sideways yield | 5.22% |
| Sideways yield p.a. | 14.02% |
| Distance to Cap | -23.78 |
| Distance to Cap in % | -5.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 178.61 |
| Distance to Barrier in % | 41.93% |
| Is Barrier reached | No |
market maker quality Date: 22/05/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,122 |
| Average Sell Volume | 364,122 |
| Average Buy Value | 361,475 USD |
| Average Sell Value | 363,351 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)