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Barrier Reverse Convertible
Symbol:
RSQAEV
ISIN:
CH1512040655
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
14:05:32 |
|
98.70 %
|
99.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.00 | ||||
| Diff. absolute / % | 2.70 | +2.81% | |||
Determined prices
| Last Price | 99.11 | Volume | 30,000 | |
| Time | 16:07:25 | Date | 14/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512040655 |
| Valor | 151204065 |
| Symbol | RSQAEV |
| Barrier | 26.40 CHF |
| Cap | 40.61 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.93% |
| 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) | 98.7000 |
| Maximum yield | 8.05% |
| Maximum yield p.a. | 9.54% |
| Sideways yield | 8.05% |
| Sideways yield p.a. | 9.54% |
| Distance to Cap | -0.79 |
| Distance to Cap in % | -1.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.6 |
| Distance to Barrier in % | 34.00% |
| Is Barrier reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 96.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 239,825 CHF |
| Average Sell Value | 240,825 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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