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Barrier Reverse Convertible
Symbol:
RSKAJV
ISIN:
CH1512038808
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 107.70 | ||||
| Diff. absolute / % | 0.90 | +0.84% | |||
Determined prices
| Last Price | 98.20 | Volume | 3,000 | |
| Time | 21:07:03 | Date | 12/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512038808 |
| Valor | 151203880 |
| Symbol | RSKAJV |
| Barrier | 92.00 USD |
| Cap | 168.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 27.00% |
| Coupon Premium | 22.92% |
| Coupon Yield | 4.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/07/2026 |
| Date of maturity | 19/07/2027 |
| Last trading day | 12/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SK Hynix |
| ISIN | US78392B2060 |
| Price |
163.50 EUR
|
| Date | 20/09/26 19:04 |
| Ratio | 0.168 |
| Cap | 168.00 USD |
| Barrier | 92.00 USD |
Key data
| Ask Price (basis for calculation) | 109.1000 |
| Maximum yield | 16.54% |
| Maximum yield p.a. | 19.86% |
| Sideways yield | 16.54% |
| Sideways yield p.a. | 19.86% |
| Distance to Cap | 15.56 |
| Distance to Cap in % | 8.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 91.56 |
| Distance to Barrier in % | 49.88% |
| Is Barrier reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 107.70 % |
| Last Best Ask Price | 108.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,147 |
| Average Sell Volume | 364,147 |
| Average Buy Value | 391,605 USD |
| Average Sell Value | 394,311 USD |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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