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Barrier Reverse Convertible
Symbol:
RRWACV
ISIN:
CH1512023180
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:27:58 |
|
95.00 %
|
95.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.30 | ||||
| Diff. absolute / % | -1.10 | -1.14% | |||
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 | CH1512023180 |
| Valor | 151202318 |
| Symbol | RRWACV |
| Barrier | 43.11 EUR |
| Cap | 61.58 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 6.11% |
| Coupon Yield | 0.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
54.45 EUR
|
| Date | 24/06/26 12:44 |
| Ratio | 0.06158 |
| Cap | 61.58 EUR |
| Barrier | 43.11 EUR |
Key data
| Ask Price (basis for calculation) | 95.6000 |
| Maximum yield | 12.79% |
| Maximum yield p.a. | 11.44% |
| Sideways yield | 12.79% |
| Sideways yield p.a. | 11.44% |
| Distance to Cap | -7.38 |
| Distance to Cap in % | -13.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.09 |
| Distance to Barrier in % | 20.46% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 96.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,166 |
| Average Sell Volume | 495,166 |
| Average Buy Value | 474,607 CHF |
| Average Sell Value | 475,601 CHF |
| Spreads Availability Ratio | 98.30% |
| Quote Availability | 98.30% |
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