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Barrier Reverse Convertible
Symbol:
RSIAIV
ISIN:
CH1512041067
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:09:48 |
|
101.10 %
|
101.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| 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 | CH1512041067 |
| Valor | 151204106 |
| Symbol | RSIAIV |
| Barrier | 158.28 EUR |
| Cap | 263.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.92% |
| Coupon Yield | 2.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
288.375 EUR
|
| Date | 04/08/26 10:29 |
| Ratio | 0.2638 |
| Cap | 263.80 EUR |
| Barrier | 158.28 EUR |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 5.92% |
| Maximum yield p.a. | 6.07% |
| Sideways yield | 5.92% |
| Sideways yield p.a. | 6.07% |
| Distance to Cap | 21.5 |
| Distance to Cap in % | 7.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 127.02 |
| Distance to Barrier in % | 44.52% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,231 |
| Average Sell Volume | 495,231 |
| Average Buy Value | 499,323 EUR |
| Average Sell Value | 500,317 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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