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Barrier Reverse Convertible
Symbol:
RSTADV
ISIN:
CH1512023206
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:09:49 |
|
89.80 %
|
90.21 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.61 | ||||
| Diff. absolute / % | -3.81 | -4.07% | |||
Determined prices
| Last Price | 92.00 | Volume | 20,000 | |
| Time | 16:49:27 | Date | 17/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512023206 |
| Valor | 151202320 |
| Symbol | RSTADV |
| Barrier | 3.43 EUR |
| Cap | 6.24 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.86% |
| Coupon Yield | 0.14% |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Stellantis N.V. |
| ISIN | NL00150001Q9 |
| Price |
4.904 EUR
|
| Date | 04/08/26 13:27 |
| Ratio | 0.006238 |
| Cap | 6.238 EUR |
| Barrier | 3.431 EUR |
Key data
| Ask Price (basis for calculation) | 90.2100 |
| Maximum yield | 26.12% |
| Maximum yield p.a. | 25.98% |
| Sideways yield | 26.12% |
| Sideways yield p.a. | 25.98% |
| Distance to Cap | -1.352 |
| Distance to Cap in % | -27.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.455 |
| Distance to Barrier in % | 29.78% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 92.50 % |
| Last Best Ask Price | 92.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 468,767 CHF |
| Average Sell Value | 470,817 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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