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Barrier Reverse Convertible
Symbol:
RCFAKV
ISIN:
CH1512027629
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.10.26
11:53:18 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.90 | -0.90% | |||
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 | CH1512027629 |
| Valor | 151202762 |
| Symbol | RCFAKV |
| Barrier | 106.38 CHF |
| Cap | 163.66 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.89% |
| Coupon Yield | 0.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2026 |
| Date of maturity | 13/09/2027 |
| Last trading day | 06/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 7.03% |
| Maximum yield p.a. | 7.57% |
| Sideways yield | 7.03% |
| Sideways yield p.a. | 7.57% |
| Distance to Cap | 6.84 |
| Distance to Cap in % | 4.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 64.12 |
| Distance to Barrier in % | 37.61% |
| Is Barrier reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.40 % |
| 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 | 493,686 CHF |
| Average Sell Value | 497,186 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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