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Barrier Reverse Convertible
Symbol:
RSFACV
ISIN:
CH1511990033
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:18:42 |
|
87.40 %
|
87.80 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.40 | ||||
| Diff. absolute / % | 1.20 | +1.39% | |||
Determined prices
| Last Price | 97.20 | Volume | 13,000 | |
| Time | 10:10:34 | Date | 27/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511990033 |
| Valor | 151199003 |
| Symbol | RSFACV |
| Barrier | 63.80 CHF |
| Cap | 85.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 87.4000 |
| Maximum yield | 17.03% |
| Maximum yield p.a. | 29.33% |
| Sideways yield | 17.03% |
| Sideways yield p.a. | 29.33% |
| Distance to Cap | -16.4 |
| Distance to Cap in % | -23.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.8 |
| Distance to Barrier in % | 7.00% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 86.40 % |
| Last Best Ask Price | 86.80 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 172,647 CHF |
| Average Sell Value | 173,447 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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