Barrier Reverse Convertible

Symbol: RSLAHV
Underlyings: Swiss Life Hldg. N
ISIN: CH1483499492
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.80
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1483499492
Valor 148349949
Symbol RSLAHV
Barrier 669.30 CHF
Cap 892.40 CHF
Quotation in percent Yes
Coupon p.a. 3.50%
Coupon Premium 3.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2025
Date of maturity 23/12/2026
Last trading day 16/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 926.4000 CHF
Date 15/04/26 17:31
Ratio 0.892403
Cap 892.40 CHF
Barrier 669.30 CHF

Key data

Ask Price (basis for calculation) 99.3000
Maximum yield 3.10%
Maximum yield p.a. 4.49%
Sideways yield 3.10%
Sideways yield p.a. 4.49%
Distance to Cap 33.2
Distance to Cap in % 3.59%
Is Cap Level reached No
Distance to Barrier 256.3
Distance to Barrier in % 27.69%
Is Barrier reached No

market maker quality Date: 14/04/2026

Average Spread 0.20%
Last Best Bid Price 98.80 %
Last Best Ask Price 99.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 492,703 CHF
Average Sell Value 493,703 CHF
Spreads Availability Ratio 98.69%
Quote Availability 98.69%

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