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Barrier Reverse Convertible
Symbol:
RSRADV
ISIN:
CH1449116842
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:13:52 |
|
95.60 %
|
95.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.50 | ||||
| Diff. absolute / % | -0.60 | -0.62% | |||
Determined prices
| Last Price | 92.60 | Volume | 25,000 | |
| Time | 10:29:47 | Date | 23/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449116842 |
| Valor | 144911684 |
| Symbol | RSRADV |
| Barrier | 110.44 CHF |
| Cap | 147.25 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 |
Key data
| Ask Price (basis for calculation) | 96.0000 |
| Maximum yield | 5.42% |
| Maximum yield p.a. | 16.08% |
| Sideways yield | 5.42% |
| Sideways yield p.a. | 16.08% |
| Distance to Cap | -17.7 |
| Distance to Cap in % | -13.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.06 |
| Distance to Barrier in % | 14.72% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
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