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Barrier Reverse Convertible
Symbol:
RSFADV
ISIN:
CH1512004263
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.10 | ||||
| Diff. absolute / % | -1.20 | -1.16% | |||
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 | CH1512004263 |
| Valor | 151200426 |
| Symbol | RSFADV |
| Barrier | 4.20 EUR |
| Cap | 7.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.09% |
| 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 | Salvatore Ferragamo S.p.A. |
| ISIN | IT0004712375 |
| Price |
10.04 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 0.007003 |
| Cap | 7.003 EUR |
| Barrier | 4.202 EUR |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 4.08% |
| Maximum yield p.a. | 6.36% |
| Sideways yield | 4.08% |
| Sideways yield p.a. | 6.36% |
| Distance to Cap | 3.087 |
| Distance to Cap in % | 30.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.888 |
| Distance to Barrier in % | 58.35% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.50 % |
| 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 | 102,063 EUR |
| Average Sell Value | 102,463 EUR |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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