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Barrier Reverse Convertible
Symbol:
RCFAPV
ISIN:
CH1498626568
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
08:00:02 |
|
101.70 %
|
102.10 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.10 | Volume | 5,000 | |
| Time | 09:32:00 | Date | 28/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1498626568 |
| Valor | 149862656 |
| Symbol | RCFAPV |
| Barrier | 104.65 CHF |
| Cap | 161.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 6.40% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2025 |
| Date of maturity | 03/11/2026 |
| Last trading day | 27/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 1.28% |
| Maximum yield p.a. | 3.40% |
| Sideways yield | 1.28% |
| Sideways yield p.a. | 3.40% |
| Distance to Cap | 22.65 |
| Distance to Cap in % | 12.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 79 |
| Distance to Barrier in % | 43.02% |
| Is Barrier reached | No |
market maker quality Date: 18/06/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 101.90 % |
| 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 | 508,209 CHF |
| Average Sell Value | 509,209 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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