Barrier Reverse Convertible

Symbol: RCLAAV
Underlyings: Clariant AG
ISIN: CH1483491184
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
07:08:55
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.90
Diff. absolute / % -1.10 -1.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1483491184
Valor 148349118
Symbol RCLAAV
Barrier 5.20 CHF
Cap 6.93 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

Underlyings

Name Clariant AG
ISIN CH0012142631
Price 10.00 CHF
Date 23/10/26 17:18
Ratio 0.006933
Cap 6.933 CHF
Barrier 5.20 CHF

Key data

Sideways yield p.a. -
Distance to Cap 3.022
Distance to Cap in % 30.36%
Is Cap Level reached No
Distance to Barrier 4.755
Distance to Barrier in % 47.76%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 100.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

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