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Barrier Reverse Convertible
Symbol:
RFRADV
ISIN:
CH1512004172
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
10:24:46 |
|
97.50 %
|
97.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| 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 | CH1512004172 |
| Valor | 151200417 |
| Symbol | RFRADV |
| Barrier | 33.37 EUR |
| Cap | 51.34 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 2.84% |
| 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 | Fresenius SE & Co. KGaA |
| ISIN | DE000FRE5EN2 |
| Price |
45.925 EUR
|
| Date | 21/09/26 10:45 |
| Ratio | 0.05134 |
| Cap | 51.34 EUR |
| Barrier | 33.37 EUR |
Key data
| Ask Price (basis for calculation) | 97.8000 |
| Maximum yield | 4.33% |
| Maximum yield p.a. | 9.58% |
| Sideways yield | 4.33% |
| Sideways yield p.a. | 9.58% |
| Distance to Cap | -4.52 |
| Distance to Cap in % | -9.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.45 |
| Distance to Barrier in % | 28.73% |
| Is Barrier reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 97.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,219 |
| Average Sell Volume | 495,219 |
| Average Buy Value | 482,637 EUR |
| Average Sell Value | 484,622 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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