Login
Barrier Reverse Convertible
Symbol:
RSLAEV
ISIN:
CH1512040622
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.50 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 98.31 | Volume | 20,000 | |
| Time | 16:00:58 | Date | 03/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512040622 |
| Valor | 151204062 |
| Symbol | RSLAEV |
| Barrier | 759.50 CHF |
| Cap | 949.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.93% |
| Coupon Yield | 0.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.4000 |
| Maximum yield | 8.99% |
| Maximum yield p.a. | 11.05% |
| Sideways yield | 8.99% |
| Sideways yield p.a. | 11.05% |
| Distance to Cap | -61.8 |
| Distance to Cap in % | -6.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 128.1 |
| Distance to Barrier in % | 14.43% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 480,675 CHF |
| Average Sell Value | 482,675 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)