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Barrier Reverse Convertible
Symbol:
RSXAAV
ISIN:
CH1512002762
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:10:56 |
|
101.20 %
|
101.70 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| 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 | CH1512002762 |
| Valor | 151200276 |
| Symbol | RSXAAV |
| Barrier | 147.24 Points |
| Cap | 245.40 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 4.07% |
| Coupon Yield | 2.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/03/2026 |
| Date of maturity | 13/09/2027 |
| Last trading day | 06/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 6.04% |
| Maximum yield p.a. | 5.44% |
| Sideways yield | 6.04% |
| Sideways yield p.a. | 5.44% |
| Distance to Cap | 69.83 |
| Distance to Cap in % | 22.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 167.99 |
| Distance to Barrier in % | 53.29% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 101,122 EUR |
| Average Sell Value | 101,622 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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