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Barrier Reverse Convertible
Symbol:
RSIADV
ISIN:
CH1511990066
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
21:46:02 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1511990066 |
| Valor | 151199006 |
| Symbol | RSIADV |
| Barrier | 8.71 CHF |
| Cap | 12.44 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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) | 98.2000 |
| Maximum yield | 10.03% |
| Maximum yield p.a. | 10.25% |
| Sideways yield | 10.03% |
| Sideways yield p.a. | 10.25% |
| Distance to Cap | -0.41 |
| Distance to Cap in % | -3.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.32 |
| Distance to Barrier in % | 27.60% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.00 % |
| 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 | 246,948 CHF |
| Average Sell Value | 247,698 CHF |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
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