Login
Barrier Reverse Convertible
Symbol:
RTEADV
ISIN:
CH1512022786
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:18:44 |
|
95.80 %
|
96.61 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | -1.30 | -1.34% | |||
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) | 97.0100 |
| Maximum yield | 14.44% |
| Maximum yield p.a. | 15.19% |
| Sideways yield | 14.44% |
| Sideways yield p.a. | 15.19% |
| Distance to Cap | 0.800002 |
| Distance to Cap in % | 1.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.88 |
| Distance to Barrier in % | 30.75% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.61 % |
| 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 | 239,042 CHF |
| Average Sell Value | 241,055 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)