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Barrier Reverse Convertible
Symbol:
RSAAKV
ISIN:
CH1512054359
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
12:28:52 |
|
102.60 %
|
103.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.30 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
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 | CH1512054359 |
| Valor | 151205435 |
| Symbol | RSAAKV |
| Barrier | 111.55 EUR |
| Cap | 185.92 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.32% |
| Coupon Yield | 3.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/10/2026 |
| Date of maturity | 03/04/2028 |
| Last trading day | 27/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 12.42% |
| Maximum yield p.a. | 8.55% |
| Sideways yield | 12.42% |
| Sideways yield p.a. | 8.55% |
| Distance to Cap | 15.68 |
| Distance to Cap in % | 7.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 90.05 |
| Distance to Barrier in % | 44.67% |
| Is Barrier reached | No |
market maker quality Date: 20/10/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 102.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,181 |
| Average Sell Volume | 495,181 |
| Average Buy Value | 505,998 EUR |
| Average Sell Value | 508,976 EUR |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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