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Barrier Reverse Convertible
Symbol:
RSRACV
ISIN:
CH1512001921
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:13:38 |
|
99.80 %
|
100.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.80 | Volume | 30,000 | |
| Time | 13:38:54 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512001921 |
| Valor | 151200192 |
| Symbol | RSRACV |
| Barrier | 15.31 CHF |
| Cap | 20.41 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.75% |
| 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) | 100.1000 |
| Maximum yield | 3.10% |
| Maximum yield p.a. | 4.53% |
| Sideways yield | 3.10% |
| Sideways yield p.a. | 4.53% |
| Distance to Cap | 3.05 |
| Distance to Cap in % | 13.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.19 |
| Distance to Barrier in % | 34.85% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.01 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 248,736 CHF |
| Average Sell Value | 249,747 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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