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Barrier Reverse Convertible
Symbol:
RFIAAV
ISIN:
CH1449116727
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.21 | ||||
| Diff. absolute / % | -0.70 | -0.80% | |||
Determined prices
| Last Price | 88.80 | Volume | 20,000 | |
| Time | 09:01:43 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449116727 |
| Valor | 144911672 |
| Symbol | RFIAAV |
| Barrier | 49.11 CHF |
| Cap | 65.48 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 88.3000 |
| Maximum yield | 15.56% |
| Maximum yield p.a. | 30.69% |
| Sideways yield | 15.56% |
| Sideways yield p.a. | 30.69% |
| Distance to Cap | -10.83 |
| Distance to Cap in % | -19.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.54 |
| Distance to Barrier in % | 10.14% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 87.00 % |
| Last Best Ask Price | 87.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 215,872 CHF |
| Average Sell Value | 217,086 CHF |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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