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Barrier Reverse Convertible
Symbol:
RTEADV
ISIN:
CH1512022786
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 97.20 | Volume | 5,000 | |
| Time | 10:31:09 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512022786 |
| Valor | 151202278 |
| Symbol | RTEADV |
| Barrier | 51.52 CHF |
| Cap | 73.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.84% |
| 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) | 99.4000 |
| Maximum yield | 11.69% |
| Maximum yield p.a. | 14.87% |
| Sideways yield | 11.69% |
| Sideways yield p.a. | 14.87% |
| Distance to Cap | 0.200003 |
| Distance to Cap in % | 0.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.28 |
| Distance to Barrier in % | 30.19% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,585,600 CHF |
| Average Sell Value | 24,835,600 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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