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Barrier Reverse Convertible
Symbol:
RSNACV
ISIN:
CH1512029013
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:10:32 |
|
108.40 %
|
109.20 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 108.50 | ||||
| Diff. absolute / % | -0.10 | -0.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512029013 |
| Valor | 151202901 |
| Symbol | RSNACV |
| Barrier | 88.72 USD |
| Cap | 177.43 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 14.16% |
| Coupon Yield | 3.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/05/2026 |
| Date of maturity | 04/06/2027 |
| Last trading day | 27/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Snowflake Class A Inc. |
| ISIN | US8334451098 |
| Price |
285.00 EUR
|
| Date | 24/08/26 11:23 |
| Ratio | 0.17743 |
| Cap | 177.43 USD |
| Barrier | 88.72 USD |
Key data
| Ask Price (basis for calculation) | 109.2000 |
| Maximum yield | 4.24% |
| Maximum yield p.a. | 5.45% |
| Sideways yield | 4.24% |
| Sideways yield p.a. | 5.45% |
| Distance to Cap | 155.37 |
| Distance to Cap in % | 46.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 244.08 |
| Distance to Barrier in % | 73.34% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.67% |
| Last Best Bid Price | 108.00 % |
| Last Best Ask Price | 108.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,527 |
| Average Sell Volume | 286,527 |
| Average Buy Value | 309,829 USD |
| Average Sell Value | 311,731 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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