Login
Barrier Reverse Convertible
Symbol:
RSDABV
ISIN:
CH1512001905
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:57:36 |
|
100.20 %
|
100.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 100.00 | Volume | 55,000 | |
| Time | 14:51:13 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512001905 |
| Valor | 151200190 |
| Symbol | RSDABV |
| Barrier | 47.40 CHF |
| Cap | 67.72 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 2.62% |
| Maximum yield p.a. | 5.06% |
| Sideways yield | 2.62% |
| Sideways yield p.a. | 5.06% |
| Distance to Cap | 5.4 |
| Distance to Cap in % | 7.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.72 |
| Distance to Barrier in % | 35.18% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.30 % |
| 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 | 501,644 CHF |
| Average Sell Value | 502,644 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)