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Barrier Reverse Convertible
Symbol:
RSAAIV
ISIN:
CH1483499955
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:50:01 |
|
85.00 %
|
- %
|
EUR |
| Volume |
3,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.30 | ||||
| Diff. absolute / % | 0.30 | +0.34% | |||
Determined prices
| Last Price | 89.30 | Volume | 25,000 | |
| Time | 14:44:59 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483499955 |
| Valor | 148349995 |
| Symbol | RSAAIV |
| Barrier | 143.78 EUR |
| Cap | 205.40 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.03% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 88.7000 |
| Maximum yield | 19.13% |
| Maximum yield p.a. | 22.74% |
| Sideways yield | 19.13% |
| Sideways yield p.a. | 22.74% |
| Distance to Cap | -33.58 |
| Distance to Cap in % | -19.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.04 |
| Distance to Barrier in % | 16.32% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 89.10 % |
| Last Best Ask Price | 89.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,198 |
| Average Sell Volume | 495,198 |
| Average Buy Value | 435,329 EUR |
| Average Sell Value | 436,348 EUR |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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