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Barrier Reverse Convertible
Symbol:
RCFAPV
ISIN:
CH1498626568
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:01:37 |
|
100.90 %
|
101.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1498626568 |
| Valor | 149862656 |
| Symbol | RCFAPV |
| Barrier | 104.65 CHF |
| Cap | 161.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 6.40% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2025 |
| Date of maturity | 03/11/2026 |
| Last trading day | 27/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 0.49% |
| Maximum yield p.a. | 2.54% |
| Sideways yield | 0.49% |
| Sideways yield p.a. | 2.54% |
| Distance to Cap | 26.9 |
| Distance to Cap in % | 14.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 83.25 |
| Distance to Barrier in % | 44.31% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.00 % |
| 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 | 504,000 CHF |
| Average Sell Value | 505,000 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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