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Barrier Reverse Convertible
Symbol:
RCSAFV
ISIN:
CH1483499351
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1483499351 |
| Valor | 148349935 |
| Symbol | RCSAFV |
| Barrier | 54.82 USD |
| Cap | 78.32 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 1.74% |
| Coupon Yield | 3.51% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 16/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Cisco Systems Inc. |
| ISIN | US17275R1023 |
| Price |
107.54 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 0.07832 |
| Cap | 78.32 USD |
| Barrier | 54.82 USD |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 2.66% |
| Maximum yield p.a. | 5.31% |
| Sideways yield | 2.66% |
| Sideways yield p.a. | 5.31% |
| Distance to Cap | 41.11 |
| Distance to Cap in % | 34.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 64.61 |
| Distance to Barrier in % | 54.10% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,149 |
| Average Sell Volume | 364,149 |
| Average Buy Value | 362,825 USD |
| Average Sell Value | 364,701 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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