Login
Barrier Reverse Convertible
Symbol:
RSLAJV
ISIN:
CH1512022604
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:49:29 |
|
100.20 %
|
100.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | -1.50 | -1.47% | |||
Determined prices
| Last Price | 99.30 | Volume | 20,000 | |
| Time | 13:57:00 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512022604 |
| Valor | 151202260 |
| Symbol | RSLAJV |
| Barrier | 633.50 CHF |
| Cap | 905.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.84% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 5.73% |
| Maximum yield p.a. | 5.70% |
| Sideways yield | 5.73% |
| Sideways yield p.a. | 5.70% |
| Distance to Cap | 43.2 |
| Distance to Cap in % | 4.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 314.7 |
| Distance to Barrier in % | 33.19% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 101.90 % |
| 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 | 507,384 CHF |
| Average Sell Value | 509,384 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)