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Barrier Reverse Convertible
Symbol:
RCOADV
ISIN:
CH1483491564
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
10:40:06 |
|
99.80 %
|
100.01 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.51 | Volume | 30,000 | |
| Time | 16:59:41 | Date | 16/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483491564 |
| Valor | 148349156 |
| Symbol | RCOADV |
| Barrier | 46.55 EUR |
| Cap | 66.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 100.0100 |
| Maximum yield | 5.01% |
| Maximum yield p.a. | 6.85% |
| Sideways yield | 5.01% |
| Sideways yield p.a. | 6.85% |
| Distance to Cap | 5.7 |
| Distance to Cap in % | 7.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.65 |
| Distance to Barrier in % | 35.53% |
| Is Barrier reached | No |
market maker quality Date: 20/02/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,216 |
| Average Sell Volume | 495,216 |
| Average Buy Value | 493,155 EUR |
| Average Sell Value | 494,191 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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