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Barrier Reverse Convertible
Symbol:
RSNABV
ISIN:
CH1512029005
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
12:35:08 |
|
87.20 %
|
87.80 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.00 | ||||
| Diff. absolute / % | 0.20 | +0.23% | |||
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 | CH1512029005 |
| Valor | 151202900 |
| Symbol | RSNABV |
| Barrier | 318.18 USD |
| Cap | 530.30 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.16% |
| Coupon Yield | 3.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/05/2026 |
| Date of maturity | 04/06/2027 |
| Last trading day | 27/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Synopsys Inc. |
| ISIN | US8716071076 |
| Price |
353.00 EUR
|
| Date | 22/09/26 12:48 |
| Ratio | 0.530299 |
| Cap | 530.30 USD |
| Barrier | 318.18 USD |
Key data
| Ask Price (basis for calculation) | 87.5000 |
| Maximum yield | 24.26% |
| Maximum yield p.a. | 34.73% |
| Sideways yield | 24.26% |
| Sideways yield p.a. | 34.73% |
| Distance to Cap | -128.395 |
| Distance to Cap in % | -31.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 83.725 |
| Distance to Barrier in % | 20.83% |
| Is Barrier reached | No |
market maker quality Date: 21/09/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 86.50 % |
| Last Best Ask Price | 86.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,161 |
| Average Sell Volume | 364,161 |
| Average Buy Value | 309,233 USD |
| Average Sell Value | 311,110 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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