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Barrier Reverse Convertible
Symbol:
RSIAAV
ISIN:
CH1483500273
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:50:20 |
|
98.60 %
|
98.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 93.80 | Volume | 25,000 | |
| Time | 09:10:14 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483500273 |
| Valor | 148350027 |
| Symbol | RSIAAV |
| Barrier | 112.44 CHF |
| Cap | 160.63 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 | 19/12/2025 |
| 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) | 98.7000 |
| Maximum yield | 3.52% |
| Maximum yield p.a. | 7.02% |
| Sideways yield | 3.52% |
| Sideways yield p.a. | 7.02% |
| Distance to Cap | -0.680003 |
| Distance to Cap in % | -0.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 47.51 |
| Distance to Barrier in % | 29.70% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 98.80 % |
| 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 | 492,194 CHF |
| Average Sell Value | 493,194 CHF |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
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