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Barrier Reverse Convertible
Symbol:
RQCACV
ISIN:
CH1512029062
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.08.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.00 | ||||
| Diff. absolute / % | -1.60 | -1.76% | |||
Determined prices
| Last Price | 89.70 | Volume | 20,000 | |
| Time | 14:22:26 | Date | 15/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512029062 |
| Valor | 151202906 |
| Symbol | RQCACV |
| Barrier | 115.71 USD |
| Cap | 231.42 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 | Qualcomm Inc. |
| ISIN | US7475251036 |
| Price |
138.80 EUR
|
| Date | 18/08/26 23:00 |
| Ratio | 0.23142 |
| Cap | 231.42 USD |
| Barrier | 115.71 USD |
Key data
| Ask Price (basis for calculation) | 89.1000 |
| Maximum yield | 27.11% |
| Maximum yield p.a. | 34.13% |
| Sideways yield | 27.11% |
| Sideways yield p.a. | 34.13% |
| Distance to Cap | -73.31 |
| Distance to Cap in % | -46.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 42.4 |
| Distance to Barrier in % | 26.82% |
| Is Barrier reached | No |
market maker quality Date: 17/08/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 91.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,814 |
| Average Sell Volume | 363,814 |
| Average Buy Value | 333,684 USD |
| Average Sell Value | 335,559 USD |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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