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Barrier Reverse Convertible
Symbol:
RTSALV
ISIN:
CH1511993342
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.05.26
13:44:33 |
|
100.40 %
|
100.90 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.60 | +0.60% | |||
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 | CH1511993342 |
| Valor | 151199334 |
| Symbol | RTSALV |
| Barrier | 226.11 USD |
| Cap | 411.11 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.52% |
| Coupon Yield | 3.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/02/2026 |
| Date of maturity | 16/02/2027 |
| Last trading day | 08/02/2027 |
| 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 | 0.41111 |
| Cap | 411.11 USD |
| Barrier | 226.11 USD |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 8.77% |
| Maximum yield p.a. | 12.04% |
| Sideways yield | 8.77% |
| Sideways yield p.a. | 12.04% |
| Distance to Cap | 14.87 |
| Distance to Cap in % | 3.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 199.87 |
| Distance to Barrier in % | 46.92% |
| Is Barrier reached | No |
market maker quality Date: 22/05/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,153 |
| Average Sell Volume | 364,153 |
| Average Buy Value | 363,895 USD |
| Average Sell Value | 365,771 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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