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Barrier Reverse Convertible
Symbol:
RSYABV
ISIN:
CH1483487943
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
13:55:33 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1483487943 |
| Valor | 148348794 |
| Symbol | RSYABV |
| Barrier | 52.68 EUR |
| Cap | 81.04 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.13% |
| Coupon Yield | 1.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/10/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Symrise AG |
| ISIN | DE000SYM9999 |
| Price |
70.90 EUR
|
| Date | 31/01/26 13:04 |
| Ratio | 0.08104 |
| Cap | 81.04 EUR |
| Barrier | 52.68 EUR |
Key data
| Ask Price (basis for calculation) | 95.0000 |
| Maximum yield | 9.08% |
| Maximum yield p.a. | 12.14% |
| Sideways yield | 9.08% |
| Sideways yield p.a. | 12.14% |
| Distance to Cap | -9.82 |
| Distance to Cap in % | -13.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.54 |
| Distance to Barrier in % | 26.03% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.65% |
| Last Best Bid Price | 95.10 % |
| Last Best Ask Price | 95.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,148 |
| Average Sell Volume | 495,148 |
| Average Buy Value | 471,462 EUR |
| Average Sell Value | 474,481 EUR |
| Spreads Availability Ratio | 98.09% |
| Quote Availability | 98.09% |
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