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Barrier Reverse Convertible
Symbol:
RSOAIV
ISIN:
CH1483491812
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:31:27 |
|
99.60 %
|
100.50 %
|
EUR |
| Volume |
60,000
|
60,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483491812 |
| Valor | 148349181 |
| Symbol | RSOAIV |
| Barrier | 18.76 EUR |
| Cap | 26.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 4.84% |
| 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 | Solvay S.A. |
| ISIN | BE0003470755 |
| Price |
27.25 EUR
|
| Date | 24/06/26 09:10 |
| Ratio | 0.0268 |
| Cap | 26.80 EUR |
| Barrier | 18.76 EUR |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 2.81% |
| Maximum yield p.a. | 6.97% |
| Sideways yield | 2.81% |
| Sideways yield p.a. | 6.97% |
| Distance to Cap | 0.679999 |
| Distance to Cap in % | 2.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.34 |
| Distance to Barrier in % | 30.77% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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