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Barrier Reverse Convertible
Symbol:
RSCAAV
ISIN:
CH1512001913
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.10.26
13:42:49 |
|
94.90 %
|
95.30 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.90 | ||||
| Diff. absolute / % | 1.00 | +1.06% | |||
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 | CH1512001913 |
| Valor | 151200191 |
| Symbol | RSCAAV |
| Barrier | 234.27 CHF |
| Cap | 292.88 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.2000 |
| Maximum yield | 6.57% |
| Maximum yield p.a. | 16.30% |
| Sideways yield | 6.57% |
| Sideways yield p.a. | 16.30% |
| Distance to Cap | -32.88 |
| Distance to Cap in % | -12.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.73 |
| Distance to Barrier in % | 9.90% |
| Is Barrier reached | No |
market maker quality Date: 02/10/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 94.70 % |
| Last Best Ask Price | 95.10 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 400,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 378,932 CHF |
| Average Sell Value | 380,532 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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