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Barrier Reverse Convertible
Symbol:
RSAAEV
ISIN:
CH1512004065
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
Determined prices
| Last Price | 100.00 | Volume | 30,000 | |
| Time | 11:52:40 | Date | 31/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512004065 |
| Valor | 151200406 |
| Symbol | RSAAEV |
| Barrier | 6.11 EUR |
| Cap | 11.11 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.09% |
| 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 |
Underlyings
| Name | Banco Santander Central Hispano S.A. |
| ISIN | ES0113900J37 |
| Price |
11.501 EUR
|
| Date | 23/10/26 22:59 |
| Ratio | 0.01111 |
| Cap | 11.11 EUR |
| Barrier | 6.111 EUR |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 3.00% |
| Maximum yield p.a. | 8.23% |
| Sideways yield | 3.00% |
| Sideways yield p.a. | 8.23% |
| Distance to Cap | 0.35 |
| Distance to Cap in % | 3.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.349 |
| Distance to Barrier in % | 46.68% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 49,322,200 EUR |
| Average Sell Value | 49,522,200 EUR |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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