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Barrier Reverse Convertible
Symbol:
RSCAHV
ISIN:
CH1512047056
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:49:21 |
|
99.60 %
|
100.10 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | 1.00 | +1.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512047056 |
| Valor | 151204705 |
| Symbol | RSCAHV |
| Barrier | 98.35 USD |
| Cap | 196.69 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.01% |
| Coupon Yield | 3.99% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/08/2026 |
| Date of maturity | 19/08/2027 |
| Last trading day | 12/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Southern Copper Corp. |
| ISIN | US84265V1052 |
| Price |
183.425 EUR
|
| Date | 24/08/26 18:06 |
| Ratio | 0.19669 |
| Cap | 196.69 USD |
| Barrier | 98.35 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 19.45 |
| Distance to Cap in % | 9.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 117.79 |
| Distance to Barrier in % | 54.50% |
| Is Barrier reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,306 |
| Average Sell Volume | 143,306 |
| Average Buy Value | 140,295 USD |
| Average Sell Value | 141,246 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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