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Barrier Reverse Convertible
Symbol:
RFRADV
ISIN:
CH1512004172
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:24:04 |
|
87.30 %
|
87.61 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.71 | ||||
| Diff. absolute / % | -1.31 | -1.48% | |||
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 | CH1512004172 |
| Valor | 151200417 |
| Symbol | RFRADV |
| Barrier | 33.37 EUR |
| Cap | 51.34 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 2.84% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/03/2026 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 87.9100 |
| Maximum yield | 18.28% |
| Maximum yield p.a. | 21.18% |
| Sideways yield | 18.28% |
| Sideways yield p.a. | 21.18% |
| Distance to Cap | -10.99 |
| Distance to Cap in % | -27.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.98 |
| Distance to Barrier in % | 17.30% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 88.30 % |
| Last Best Ask Price | 88.50 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 396,428 |
| Average Sell Volume | 396,428 |
| Average Buy Value | 353,857 EUR |
| Average Sell Value | 354,681 EUR |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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