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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
24.04.26
09:22:21 |
|
91.80 %
|
92.01 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.70 | ||||
| Diff. absolute / % | -0.61 | -0.65% | |||
Determined prices
| Last Price | 92.70 | Volume | 3,000 | |
| Time | 08:48:15 | Date | 23/04/2026 |
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) | 92.3000 |
| Maximum yield | 10.49% |
| Maximum yield p.a. | 18.49% |
| Sideways yield | 10.49% |
| Sideways yield p.a. | 18.49% |
| Distance to Cap | -21.1 |
| Distance to Cap in % | -16.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.55 |
| Distance to Barrier in % | 12.78% |
| 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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