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Barrier Reverse Convertible
Symbol:
RZUABV
ISIN:
CH1483499526
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | -0.90 | -0.91% | |||
Determined prices
| Last Price | 98.00 | Volume | 10,000 | |
| Time | 17:09:49 | Date | 23/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483499526 |
| Valor | 148349952 |
| Symbol | RZUABV |
| Barrier | 441.20 CHF |
| Cap | 588.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 3.25% |
| Coupon Premium | 3.25% |
| 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 |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 4.10% |
| Maximum yield p.a. | 6.14% |
| Sideways yield | 4.10% |
| Sideways yield p.a. | 6.14% |
| Distance to Cap | -38.5 |
| Distance to Cap in % | -7.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 108.6 |
| Distance to Barrier in % | 19.75% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.20 % |
| 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 | 493,170 CHF |
| Average Sell Value | 494,170 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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