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Barrier Reverse Convertible
Symbol:
RSAACV
ISIN:
CH1512040812
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:06 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | -0.90 | -0.91% | |||
Determined prices
| Last Price | 99.20 | Volume | 25,000 | |
| Time | 16:25:31 | Date | 15/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512040812 |
| Valor | 151204081 |
| Symbol | RSAACV |
| Barrier | 7.67 EUR |
| Cap | 11.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.42% |
| Coupon Yield | 2.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | Banco Santander Central Hispano S.A. |
| ISIN | ES0113900J37 |
| Price |
11.501 EUR
|
| Date | 23/10/26 22:59 |
| Ratio | 0.011803 |
| Cap | 11.803 EUR |
| Barrier | 7.672 EUR |
Key data
| Ask Price (basis for calculation) | 97.9000 |
| Maximum yield | 8.89% |
| Maximum yield p.a. | 11.75% |
| Sideways yield | 8.89% |
| Sideways yield p.a. | 11.75% |
| Distance to Cap | -0.343 |
| Distance to Cap in % | -2.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.788 |
| Distance to Barrier in % | 33.05% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 48,966,800 EUR |
| Average Sell Value | 49,166,800 EUR |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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