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Barrier Reverse Convertible
Symbol:
RCIAAV
ISIN:
CH1512017893
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.26
13:29:11 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1512017893 |
| Valor | 151201789 |
| Symbol | RCIAAV |
| Barrier | 79.39 USD |
| Cap | 132.32 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.35% |
| Coupon Yield | 3.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/04/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 20/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Citigroup Inc. |
| ISIN | US1729674242 |
| Price |
109.03 EUR
|
| Date | 30/04/26 21:59 |
| Ratio | 0.13232 |
| Cap | 132.32 USD |
| Barrier | 79.39 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -2.67001 |
| Distance to Cap in % | -2.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 50.26 |
| Distance to Barrier in % | 38.77% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,289 |
| Average Sell Volume | 364,289 |
| Average Buy Value | 356,620 USD |
| Average Sell Value | 358,496 USD |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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