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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
26.05.26
13:18:02 |
|
97.80 %
|
98.40 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.90 | Volume | 100,000 | |
| Time | 11:02:27 | Date | 07/05/2026 |
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 |
| 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 |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
369.90 EUR
|
| Date | 26/05/26 14:07 |
| Ratio | 0.488441 |
| Cap | 488.44 USD |
| Barrier | 244.22 USD |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 9.32% |
| Maximum yield p.a. | 15.74% |
| Sideways yield | 9.32% |
| Sideways yield p.a. | 15.74% |
| Distance to Cap | -62.46 |
| Distance to Cap in % | -14.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 181.76 |
| Distance to Barrier in % | 42.67% |
| Is Barrier reached | No |
market maker quality Date: 22/05/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,158 |
| Average Sell Volume | 364,158 |
| Average Buy Value | 353,820 USD |
| Average Sell Value | 355,696 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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