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Barrier Reverse Convertible
Symbol:
RSQAAV
ISIN:
CH1483491416
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:25:37 |
|
94.80 %
|
95.01 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.70 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
Determined prices
| Last Price | 91.60 | Volume | 20,000 | |
| Time | 09:46:14 | Date | 10/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483491416 |
| Valor | 148349141 |
| Symbol | RSQAAV |
| Barrier | 314.10 CHF |
| Cap | 483.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.75% |
| 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) | 94.9100 |
| Maximum yield | 9.29% |
| Maximum yield p.a. | 15.71% |
| Sideways yield | 9.29% |
| Sideways yield p.a. | 15.71% |
| Distance to Cap | -59 |
| Distance to Cap in % | -13.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 110.1 |
| Distance to Barrier in % | 25.95% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 94.51 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,827 |
| Average Sell Volume | 249,827 |
| Average Buy Value | 233,881 CHF |
| Average Sell Value | 234,405 CHF |
| Spreads Availability Ratio | 98.67% |
| Quote Availability | 98.67% |
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