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Barrier Reverse Convertible
Symbol:
RQCADV
ISIN:
CH1512041604
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.90 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
Determined prices
| Last Price | 100.00 | Volume | 2,000 | |
| Time | 10:55:34 | Date | 21/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512041604 |
| Valor | 151204160 |
| Symbol | RQCADV |
| Barrier | 92.73 USD |
| Cap | 168.60 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 15.02% |
| Coupon Yield | 3.98% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Qualcomm Inc. |
| ISIN | US7475251036 |
| Price |
164.29 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 0.1686 |
| Cap | 168.60 USD |
| Barrier | 92.73 USD |
Key data
| Ask Price (basis for calculation) | 105.5000 |
| Maximum yield | 9.12% |
| Maximum yield p.a. | 11.20% |
| Sideways yield | 9.12% |
| Sideways yield p.a. | 11.20% |
| Distance to Cap | 17.99 |
| Distance to Cap in % | 9.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 93.86 |
| Distance to Barrier in % | 50.30% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 104.10 % |
| Last Best Ask Price | 104.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,103 |
| Average Sell Volume | 364,103 |
| Average Buy Value | 378,974 USD |
| Average Sell Value | 380,850 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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