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Barrier Reverse Convertible
Symbol:
RSQABV
ISIN:
CH1511989969
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
15:35:10 |
|
95.50 %
|
95.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.40 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 91.40 | Volume | 10,000 | |
| Time | 17:15:30 | Date | 11/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511989969 |
| Valor | 151198996 |
| Symbol | RSQABV |
| Barrier | 334.00 CHF |
| Cap | 477.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 9.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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) | 95.6000 |
| Maximum yield | 11.81% |
| Maximum yield p.a. | 15.29% |
| Sideways yield | 11.81% |
| Sideways yield p.a. | 15.29% |
| Distance to Cap | -9.40001 |
| Distance to Cap in % | -2.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 90 |
| Distance to Barrier in % | 21.23% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 95.10 % |
| Last Best Ask Price | 95.30 % |
| 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 | 236,536 CHF |
| Average Sell Value | 237,036 CHF |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
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