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Barrier Reverse Convertible
Symbol:
RFIAEV
ISIN:
CH1483491234
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.91 | ||||
| Diff. absolute / % | -1.91 | -2.03% | |||
Determined prices
| Last Price | 94.60 | Volume | 90,000 | |
| Time | 08:40:18 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483491234 |
| Valor | 148349123 |
| Symbol | RFIAEV |
| Barrier | 36.47 CHF |
| Cap | 52.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.1100 |
| Maximum yield | 10.14% |
| Maximum yield p.a. | 25.18% |
| Sideways yield | 10.14% |
| Sideways yield p.a. | 25.18% |
| Distance to Cap | -9.64 |
| Distance to Cap in % | -22.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.99 |
| Distance to Barrier in % | 14.11% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 92.70 % |
| Last Best Ask Price | 93.11 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 201,914 |
| Average Sell Volume | 201,914 |
| Average Buy Value | 187,100 CHF |
| Average Sell Value | 187,915 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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