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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
20.08.26
20:00:32 |
|
101.50 %
|
102.50 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 95.40 | Volume | 20,000 | |
| Time | 10:12:55 | Date | 21/07/2026 |
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) | 101.9000 |
| Maximum yield | 6.25% |
| Maximum yield p.a. | 6.50% |
| Sideways yield | 6.25% |
| Sideways yield p.a. | 6.50% |
| Distance to Cap | 41.29 |
| Distance to Cap in % | 22.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 91.95 |
| Distance to Barrier in % | 49.42% |
| Is Barrier reached | No |
market maker quality Date: 19/08/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,244 |
| Average Sell Volume | 495,244 |
| Average Buy Value | 501,853 CHF |
| Average Sell Value | 503,840 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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