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Barrier Reverse Convertible
Symbol:
RSQAFV
ISIN:
CH1470282224
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
15:49:30 |
|
92.50 %
|
93.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.80 | ||||
| Diff. absolute / % | 3.90 | +4.39% | |||
Determined prices
| Last Price | 95.21 | Volume | 10,000 | |
| Time | 11:05:27 | Date | 26/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470282224 |
| Valor | 147028222 |
| Symbol | RSQAFV |
| Barrier | 31.73 CHF |
| Cap | 52.88 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.9000 |
| Maximum yield | 10.68% |
| Maximum yield p.a. | 29.30% |
| Sideways yield | 10.68% |
| Sideways yield p.a. | 29.30% |
| Distance to Cap | -12.42 |
| Distance to Cap in % | -30.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.73 |
| Distance to Barrier in % | 21.58% |
| Is Barrier reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 89.30 % |
| Last Best Ask Price | 90.00 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 178,136 CHF |
| Average Sell Value | 179,537 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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