Login
Barrier Reverse Convertible
Symbol:
RCFAAV
ISIN:
CH1483491192
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:58:39 |
|
94.80 %
|
95.01 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.91 | ||||
| Diff. absolute / % | -1.01 | -1.05% | |||
Determined prices
| Last Price | 89.40 | Volume | 15,000 | |
| Time | 16:53:31 | Date | 17/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483491192 |
| Valor | 148349119 |
| Symbol | RCFAAV |
| Barrier | 110.50 CHF |
| Cap | 157.85 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.2100 |
| Maximum yield | 8.10% |
| Maximum yield p.a. | 14.28% |
| Sideways yield | 8.10% |
| Sideways yield p.a. | 14.28% |
| Distance to Cap | -9.1 |
| Distance to Cap in % | -6.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.25 |
| Distance to Barrier in % | 25.71% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.00 % |
| 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 | 477,724 CHF |
| Average Sell Value | 478,759 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)