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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
17.06.26
12:35:46 |
|
96.10 %
|
96.70 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.40 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | 92.50 | Volume | 10,000 | |
| Time | 09:50:16 | Date | 12/06/2026 |
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 |
Key data
| Ask Price (basis for calculation) | 96.5000 |
| Maximum yield | 21.44% |
| Maximum yield p.a. | 22.23% |
| Sideways yield | 21.44% |
| Sideways yield p.a. | 22.23% |
| Distance to Cap | -17.41 |
| Distance to Cap in % | -8.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 98.3 |
| Distance to Barrier in % | 45.93% |
| Is Barrier reached | No |
market maker quality Date: 16/06/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 351,764 |
| Average Sell Volume | 351,764 |
| Average Buy Value | 343,052 USD |
| Average Sell Value | 344,935 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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