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Barrier Reverse Convertible
Symbol:
RSAAFV
ISIN:
CH1512023214
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.26
12:39:39 |
|
97.30 %
|
97.51 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 98.31 | Volume | 50,000 | |
| Time | 14:42:08 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512023214 |
| Valor | 151202321 |
| Symbol | RSAAFV |
| Barrier | 94.09 EUR |
| Cap | 144.75 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.11% |
| 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 |
Key data
| Ask Price (basis for calculation) | 97.3100 |
| Maximum yield | 13.38% |
| Maximum yield p.a. | 11.77% |
| Sideways yield | 13.38% |
| Sideways yield p.a. | 11.77% |
| Distance to Cap | -1.21001 |
| Distance to Cap in % | -0.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 49.45 |
| Distance to Barrier in % | 34.45% |
| Is Barrier reached | No |
market maker quality Date: 16/06/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 97.61 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,243 |
| Average Sell Volume | 495,243 |
| Average Buy Value | 483,217 CHF |
| Average Sell Value | 484,235 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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