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Barrier Reverse Convertible
Symbol:
RSNAAV
ISIN:
CH1483487513
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:30:10 |
|
91.50 %
|
92.81 %
|
JPY |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.41 | ||||
| Diff. absolute / % | -1.71 | -1.83% | |||
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 | CH1483487513 |
| Valor | 148348751 |
| Symbol | RSNAAV |
| Barrier | 2,862.00 JPY |
| Cap | 4,403.00 JPY |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.75% |
| Coupon Yield | 0.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | JPY |
| First Trading Date | 24/10/2025 |
| Date of maturity | 29/10/2026 |
| Last trading day | 22/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Sony Corp. |
| ISIN | JP3435000009 |
| Price |
19.48 EUR
|
| Date | 04/08/26 11:50 |
| Ratio | 0.04403 |
| Cap | 4,403.00 JPY |
| Barrier | 2,862.00 JPY |
Key data
| Ask Price (basis for calculation) | 93.7100 |
| Maximum yield | 7.75% |
| Maximum yield p.a. | 32.87% |
| Sideways yield | 7.75% |
| Sideways yield p.a. | 32.87% |
| Distance to Cap | -863 |
| Distance to Cap in % | -24.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 678 |
| Distance to Barrier in % | 19.15% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.49% |
| Last Best Bid Price | 92.60 % |
| Last Best Ask Price | 94.01 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 134,486 |
| Average Sell Volume | 134,486 |
| Average Buy Value | 123,383 JPY |
| Average Sell Value | 125,210 JPY |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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