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Barrier Reverse Convertible
Symbol:
RSFABV
ISIN:
CH1483491382
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:17:38 |
|
94.30 %
|
94.71 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.80 | ||||
| Diff. absolute / % | 0.60 | +0.64% | |||
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 | CH1483491382 |
| Valor | 148349138 |
| Symbol | RSFABV |
| Barrier | 56.00 CHF |
| Cap | 74.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.5000 |
| Maximum yield | 7.69% |
| Maximum yield p.a. | 19.22% |
| Sideways yield | 7.69% |
| Sideways yield p.a. | 19.22% |
| Distance to Cap | -6 |
| Distance to Cap in % | -8.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.6 |
| Distance to Barrier in % | 18.37% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 93.80 % |
| Last Best Ask Price | 94.21 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 234,355 CHF |
| Average Sell Value | 235,367 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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