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Barrier Reverse Convertible
Symbol:
RSRAFV
ISIN:
CH1483495490
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:36:59 |
|
98.50 %
|
98.71 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 97.11 | Volume | 10,000 | |
| Time | 09:31:18 | Date | 27/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483495490 |
| Valor | 148349549 |
| Symbol | RSRAFV |
| Barrier | 145.10 EUR |
| Cap | 241.90 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/12/2025 |
| Date of maturity | 03/12/2026 |
| Last trading day | 26/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Sartorius AG (Vz) |
| ISIN | DE0007165631 |
| Price |
228.05 EUR
|
| Date | 04/08/26 11:52 |
| Ratio | 0.2419 |
| Cap | 241.90 EUR |
| Barrier | 145.10 EUR |
Key data
| Ask Price (basis for calculation) | 98.7100 |
| Maximum yield | 4.37% |
| Maximum yield p.a. | 13.18% |
| Sideways yield | 4.37% |
| Sideways yield p.a. | 13.18% |
| Distance to Cap | -16.7 |
| Distance to Cap in % | -7.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 80.1 |
| Distance to Barrier in % | 35.57% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 98.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,229 |
| Average Sell Volume | 495,229 |
| Average Buy Value | 485,859 EUR |
| Average Sell Value | 486,903 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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