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Barrier Reverse Convertible
Symbol:
RSFABV
ISIN:
CH1483491382
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:58:16 |
|
99.10 %
|
99.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | 96.30 | Volume | 10,000 | |
| Time | 09:38:46 | Date | 10/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483491382 |
| Valor | 148349138 |
| Symbol | RSFABV |
| Barrier | 56.00 CHF |
| Cap | 74.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| 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) | 99.6000 |
| Maximum yield | 1.51% |
| Maximum yield p.a. | 6.49% |
| Sideways yield | 1.51% |
| Sideways yield p.a. | 6.49% |
| Distance to Cap | 0.950003 |
| Distance to Cap in % | 1.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.55 |
| Distance to Barrier in % | 25.88% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.61 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 248,041 CHF |
| Average Sell Value | 249,054 CHF |
| Spreads Availability Ratio | 97.76% |
| Quote Availability | 97.76% |
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