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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
24.08.26
17:02:07 |
|
97.80 %
|
98.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
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) | 98.0000 |
| Maximum yield | 4.50% |
| Maximum yield p.a. | 8.51% |
| Sideways yield | 4.50% |
| Sideways yield p.a. | 8.51% |
| Distance to Cap | -4.52 |
| Distance to Cap in % | -9.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.45 |
| Distance to Barrier in % | 28.73% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 484,238 EUR |
| Average Sell Value | 485,233 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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