Login
Barrier Reverse Convertible
Symbol:
RTSAOV
ISIN:
CH1511985983
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | -1.80 | -1.85% | |||
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 |
335.40 EUR
|
| Date | 23/06/26 22:59 |
| Ratio | 0.488441 |
| Cap | 488.44 USD |
| Barrier | 244.22 USD |
Key data
| Ask Price (basis for calculation) | 96.4000 |
| Maximum yield | 10.23% |
| Maximum yield p.a. | 19.87% |
| Sideways yield | 10.23% |
| Sideways yield p.a. | 19.87% |
| Distance to Cap | -100.365 |
| Distance to Cap in % | -25.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 143.855 |
| Distance to Barrier in % | 37.07% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,189 |
| Average Sell Volume | 364,189 |
| Average Buy Value | 352,964 USD |
| Average Sell Value | 354,840 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)