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Barrier Reverse Convertible
Symbol:
RSIAPV
ISIN:
CH1483491754
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.80 | ||||
| Diff. absolute / % | 1.30 | +1.36% | |||
Determined prices
| Last Price | 98.71 | Volume | 10,000 | |
| Time | 15:40:58 | Date | 22/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483491754 |
| Valor | 148349175 |
| Symbol | RSIAPV |
| Barrier | 172.83 EUR |
| Cap | 246.90 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
245.875 EUR
|
| Date | 18/04/26 10:49 |
| Ratio | 0.2469 |
| Cap | 246.90 EUR |
| Barrier | 172.83 EUR |
Key data
| Ask Price (basis for calculation) | 97.6000 |
| Maximum yield | 5.91% |
| Maximum yield p.a. | 10.08% |
| Sideways yield | 5.91% |
| Sideways yield p.a. | 10.08% |
| Distance to Cap | 0.85 |
| Distance to Cap in % | 0.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 74.92 |
| Distance to Barrier in % | 30.24% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,237 |
| Average Sell Volume | 495,237 |
| Average Buy Value | 474,270 EUR |
| Average Sell Value | 475,782 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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