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Barrier Reverse Convertible
Symbol:
RTSAOV
ISIN:
CH1511985983
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:11:57 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1511985983 |
| Valor | 151198598 |
| Symbol | RTSAOV |
| Barrier | 244.22 USD |
| Cap | 488.44 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 10.03% |
| Coupon Yield | 3.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/12/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.4000 |
| Maximum yield | 16.50% |
| Maximum yield p.a. | 19.37% |
| Sideways yield | 16.50% |
| Sideways yield p.a. | 19.37% |
| Distance to Cap | -78.72 |
| Distance to Cap in % | -19.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 165.5 |
| Distance to Barrier in % | 40.39% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,857 |
| Average Sell Volume | 363,857 |
| Average Buy Value | 344,906 USD |
| Average Sell Value | 346,781 USD |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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