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Barrier Reverse Convertible
Symbol:
RXAAFV
ISIN:
CH1512001020
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.06.26
06:35:58 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | -2.20 | -2.27% | |||
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 | CH1512001020 |
| Valor | 151200102 |
| Symbol | RXAAFV |
| Barrier | 50.57 USD |
| Cap | 91.94 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.82% |
| Coupon Yield | 3.43% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/03/2026 |
| Date of maturity | 08/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.5000 |
| Maximum yield | 9.51% |
| Maximum yield p.a. | 12.57% |
| Sideways yield | 9.51% |
| Sideways yield p.a. | 12.57% |
| Distance to Cap | -23.069 |
| Distance to Cap in % | -33.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.3056 |
| Distance to Barrier in % | 26.58% |
| Is Barrier reached | No |
market maker quality Date: 04/06/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 484,890 USD |
| Average Sell Value | 486,890 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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