Barrier Reverse Convertible

Symbol: RSQAGV
ISIN: CH1449116859
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.07.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 82.70
Diff. absolute / % -2.60 -3.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1449116859
Valor 144911685
Symbol RSQAGV
Barrier 36.72 CHF
Cap 52.45 CHF
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 4.75%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swissquote Group Hldg. S.A. - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 19/08/2025
Date of maturity 24/08/2026
Last trading day 17/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Swissquote Group Hldg. S.A.
ISIN CH1548235246
Price 41.88 CHF
Date 31/07/26 17:30
Ratio 0.05245
Cap 52.45 CHF
Barrier 36.72 CHF

Key data

Sideways yield p.a. -
Distance to Cap -10.61
Distance to Cap in % -25.36%
Is Cap Level reached No
Distance to Barrier 12.8
Distance to Barrier in % 3.37%
Is Barrier reached Yes

market maker quality Date: 30/07/2026

Average Spread -
Last Best Bid Price 81.60 %
Last Best Ask Price - %
Last Best Bid Volume 200,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.23%

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