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Barrier Reverse Convertible
Symbol:
RCLACV
ISIN:
CH1512022729
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:15:11 |
|
102.00 %
|
102.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.50 | ||||
| Diff. absolute / % | -2.60 | -2.49% | |||
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 | CH1512022729 |
| Valor | 151202272 |
| Symbol | RCLACV |
| Barrier | 5.54 CHF |
| Cap | 7.92 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 9.59% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 9.26% |
| Maximum yield p.a. | 9.21% |
| Sideways yield p.a. | - |
| Distance to Cap | -6.33526 |
| Distance to Cap in % | -400.27% |
| Is Cap Level reached | No |
| Distance to Barrier | -3.61862 |
| Distance to Barrier in % | -188.04% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 104.40 % |
| Last Best Ask Price | 105.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 261,121 CHF |
| Average Sell Value | 263,121 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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