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Barrier Reverse Convertible
Symbol:
RTSAFV
ISIN:
CH1512009486
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.00 | ||||
| Diff. absolute / % | -0.80 | -0.78% | |||
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 | CH1512009486 |
| Valor | 151200948 |
| Symbol | RTSAFV |
| Barrier | 199.01 USD |
| Cap | 361.83 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 10.69% |
| Coupon Yield | 3.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/04/2026 |
| Date of maturity | 06/07/2027 |
| Last trading day | 28/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
335.40 EUR
|
| Date | 23/06/26 22:59 |
| Ratio | 0.36183 |
| Cap | 361.83 USD |
| Barrier | 199.01 USD |
Key data
| Ask Price (basis for calculation) | 102.8000 |
| Maximum yield | 15.01% |
| Maximum yield p.a. | 14.50% |
| Sideways yield | 15.01% |
| Sideways yield p.a. | 14.50% |
| Distance to Cap | 26.245 |
| Distance to Cap in % | 6.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 189.065 |
| Distance to Barrier in % | 48.72% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 103.10 % |
| Last Best Ask Price | 103.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,183 |
| Average Sell Volume | 364,183 |
| Average Buy Value | 374,146 USD |
| Average Sell Value | 376,023 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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