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
04.08.26
09:02:20
100.50 %
100.70 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.70
Diff. absolute / % 0.00 0.00%

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 949.00 CHF
Date 04/08/26 09:43
Ratio 0.892403
Cap 892.40 CHF
Barrier 669.30 CHF

Key data

Ask Price (basis for calculation) 100.8000
Maximum yield 0.55%
Maximum yield p.a. 1.40%
Sideways yield 0.55%
Sideways yield p.a. 1.40%
Distance to Cap 63.2
Distance to Cap in % 6.61%
Is Cap Level reached No
Distance to Barrier 283.7
Distance to Barrier in % 29.77%
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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