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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
24.08.26
17:36:06 |
|
101.60 %
|
102.20 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
Determined prices
| Last Price | 99.70 | Volume | 24,000 | |
| Time | 12:02:43 | Date | 03/08/2026 |
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) | 101.7000 |
| Maximum yield | 3.61% |
| Maximum yield p.a. | 6.83% |
| Sideways yield | 3.61% |
| Sideways yield p.a. | 6.83% |
| Distance to Cap | 218.3 |
| Distance to Cap in % | 14.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 797.8 |
| Distance to Barrier in % | 52.97% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 101.80 % |
| 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 | 507,902 EUR |
| Average Sell Value | 508,902 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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