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Barrier Reverse Convertible
Symbol:
RTEAAV
ISIN:
CH1483491424
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:36:51 |
|
94.80 %
|
95.21 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.71 | ||||
| Diff. absolute / % | -0.91 | -0.95% | |||
Determined prices
| Last Price | 96.20 | Volume | 15,000 | |
| Time | 14:24:20 | Date | 17/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483491424 |
| Valor | 148349142 |
| Symbol | RTEAAV |
| Barrier | 51.94 CHF |
| Cap | 74.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| 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) | 94.4100 |
| Maximum yield | 8.99% |
| Maximum yield p.a. | 15.86% |
| Sideways yield | 8.99% |
| Sideways yield p.a. | 15.86% |
| Distance to Cap | 0.200001 |
| Distance to Cap in % | 0.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.46 |
| Distance to Barrier in % | 30.19% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 94.10 % |
| Last Best Ask Price | 94.50 % |
| 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 | 238,491 CHF |
| Average Sell Value | 239,509 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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