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Barrier Reverse Convertible
Symbol:
RSAAJV
ISIN:
CH1483499971
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
10:02:46 |
|
98.90 %
|
99.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 99.30 | Volume | 10,000 | |
| Time | 08:21:40 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483499971 |
| Valor | 148349997 |
| Symbol | RSAAJV |
| Barrier | 56.48 EUR |
| Cap | 80.68 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.28% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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) | 99.0000 |
| Maximum yield | 3.08% |
| Maximum yield p.a. | 7.54% |
| Sideways yield | 3.08% |
| Sideways yield p.a. | 7.54% |
| Distance to Cap | -2.89 |
| Distance to Cap in % | -3.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.31 |
| Distance to Barrier in % | 27.39% |
| Is Barrier reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.30 % |
| 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 | 493,663 EUR |
| Average Sell Value | 494,663 EUR |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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