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Barrier Reverse Convertible
Symbol:
RSAAEV
ISIN:
CH1512004065
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:43:35 |
|
99.10 %
|
99.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
Determined prices
| Last Price | 97.00 | Volume | 30,000 | |
| Time | 12:32:23 | Date | 21/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512004065 |
| Valor | 151200406 |
| Symbol | RSAAEV |
| Barrier | 6.11 EUR |
| Cap | 11.11 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.09% |
| 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 |
Underlyings
| Name | Banco Santander Central Hispano S.A. |
| ISIN | ES0113900J37 |
| Price |
11.925 EUR
|
| Date | 24/06/26 11:11 |
| Ratio | 0.01111 |
| Cap | 11.11 EUR |
| Barrier | 6.111 EUR |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 4.92% |
| Maximum yield p.a. | 7.07% |
| Sideways yield | 4.92% |
| Sideways yield p.a. | 7.07% |
| Distance to Cap | 0.854 |
| Distance to Cap in % | 7.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.853 |
| Distance to Barrier in % | 48.92% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 496,618 EUR |
| Average Sell Value | 497,618 EUR |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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