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Barrier Reverse Convertible
Symbol:
RSRASV
ISIN:
CH1470285276
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.10 | Volume | 89,000 | |
| Time | 08:38:03 | Date | 25/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470285276 |
| Valor | 147028527 |
| Symbol | RSRASV |
| Barrier | 112.95 CHF |
| Cap | 150.60 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 | 12/08/2025 |
| Date of maturity | 16/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | -0.08% |
| Maximum yield p.a. | -0.76% |
| Sideways yield | -0.08% |
| Sideways yield p.a. | -0.76% |
| Distance to Cap | -6.65 |
| Distance to Cap in % | -4.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 31 |
| Distance to Barrier in % | 21.54% |
| Is Barrier reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 499,996 CHF |
| Average Sell Value | 501,996 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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