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Barrier Reverse Convertible
Symbol:
RSTACV
ISIN:
CH1512004289
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
09:13:42 |
|
102.50 %
|
103.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.30 | ||||
| Diff. absolute / % | -0.80 | -0.77% | |||
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 | CH1512004289 |
| Valor | 151200428 |
| Symbol | RSTACV |
| Barrier | 17.09 EUR |
| Cap | 28.48 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 10.84% |
| 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 | STMicroelectronics |
| ISIN | NL0000226223 |
| Price |
41.84 EUR
|
| Date | 21/10/26 14:55 |
| Ratio | 0.028475 |
| Cap | 28.475 EUR |
| Barrier | 17.085 EUR |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 1.54% |
| Maximum yield p.a. | 4.18% |
| Sideways yield | 1.54% |
| Sideways yield p.a. | 4.18% |
| Distance to Cap | 12.945 |
| Distance to Cap in % | 31.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.335 |
| Distance to Barrier in % | 58.75% |
| Is Barrier reached | No |
market maker quality Date: 20/10/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 102.90 % |
| 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 | 511,603 EUR |
| Average Sell Value | 514,103 EUR |
| Spreads Availability Ratio | 98.74% |
| Quote Availability | 98.74% |
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