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Barrier Reverse Convertible
Symbol:
RSDADV
ISIN:
CH1537776739
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:52:11 |
|
104.60 %
|
104.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 97.90 | Volume | 150,000 | |
| Time | 08:31:29 | Date | 08/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1537776739 |
| Valor | 153777673 |
| Symbol | RSDADV |
| Barrier | 47.32 CHF |
| Cap | 67.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| Date of maturity | 09/03/2027 |
| Last trading day | 02/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.8000 |
| Maximum yield | 2.38% |
| Maximum yield p.a. | 4.41% |
| Sideways yield | 2.38% |
| Sideways yield p.a. | 4.41% |
| Distance to Cap | 5.72 |
| Distance to Cap in % | 7.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 26 |
| Distance to Barrier in % | 35.46% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.19% |
| Last Best Bid Price | 104.50 % |
| Last Best Ask Price | 104.70 % |
| 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 | 523,238 CHF |
| Average Sell Value | 524,238 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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