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Barrier Reverse Convertible
Symbol:
RSIAGV
ISIN:
CH1511993821
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:13:24 |
|
100.50 %
|
100.90 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| 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 | CH1511993821 |
| Valor | 151199382 |
| Symbol | RSIAGV |
| Barrier | 178.03 EUR |
| Cap | 254.33 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.79% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/01/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
286.00 EUR
|
| Date | 04/08/26 08:45 |
| Ratio | 0.25433 |
| Cap | 254.33 EUR |
| Barrier | 178.03 EUR |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 3.24% |
| Maximum yield p.a. | 6.47% |
| Sideways yield | 3.24% |
| Sideways yield p.a. | 6.47% |
| Distance to Cap | 28.47 |
| Distance to Cap in % | 10.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 104.77 |
| Distance to Barrier in % | 37.05% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,252 |
| Average Sell Volume | 495,252 |
| Average Buy Value | 497,348 EUR |
| Average Sell Value | 498,343 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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