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Barrier Reverse Convertible
Symbol:
RBSAAV
ISIN:
CH1449122220
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | -1.60 | -1.59% | |||
Determined prices
| Last Price | 99.20 | Volume | 40,000 | |
| Time | 15:03:44 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449122220 |
| Valor | 144912222 |
| Symbol | RBSAAV |
| Barrier | 32.10 CHF |
| Cap | 45.85 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2025 |
| Date of maturity | 17/09/2026 |
| Last trading day | 10/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 1.99% |
| Maximum yield p.a. | 6.85% |
| Sideways yield | 1.99% |
| Sideways yield p.a. | 6.85% |
| Distance to Cap | 3.75 |
| Distance to Cap in % | 7.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.5 |
| Distance to Barrier in % | 35.28% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 247,261 CHF |
| Average Sell Value | 248,261 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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