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Barrier Reverse Convertible
Symbol:
RCOAFV
ISIN:
CH1511993920
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:53:02 |
|
100.90 %
|
101.40 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1511993920 |
| Valor | 151199392 |
| Symbol | RCOAFV |
| Barrier | 63.69 USD |
| Cap | 97.98 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.42% |
| Coupon Yield | 3.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/01/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 4.47% |
| Maximum yield p.a. | 5.74% |
| Sideways yield | 4.47% |
| Sideways yield p.a. | 5.74% |
| Distance to Cap | 26.4 |
| Distance to Cap in % | 21.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 60.69 |
| Distance to Barrier in % | 48.79% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,185 |
| Average Sell Volume | 364,185 |
| Average Buy Value | 367,955 USD |
| Average Sell Value | 369,832 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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