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Barrier Reverse Convertible
Symbol:
RASACV
ISIN:
CH1512003950
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
07:26:08 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.21 | ||||
| Diff. absolute / % | -1.00 | -1.02% | |||
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 | CH1512003950 |
| Valor | 151200395 |
| Symbol | RASACV |
| Barrier | 708.20 EUR |
| Cap | 1,287.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.59% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/03/2026 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 11.94% |
| Maximum yield p.a. | 13.79% |
| Sideways yield | 11.94% |
| Sideways yield p.a. | 13.79% |
| Distance to Cap | -37.9 |
| Distance to Cap in % | -3.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 541.6 |
| Distance to Barrier in % | 43.33% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 97.90 % |
| 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 | 489,404 EUR |
| Average Sell Value | 490,454 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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