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Barrier Reverse Convertible
Symbol:
RSRATV
ISIN:
CH1449120042
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.26
20:00:25 |
|
99.80 %
|
101.82 %
|
EUR |
| Volume |
25,000
|
25,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.71 | ||||
| Diff. absolute / % | -0.91 | -0.90% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449120042 |
| Valor | 144912004 |
| Symbol | RSRATV |
| Barrier | 3.94 EUR |
| Cap | 5.25 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 2.64% |
| Coupon Yield | 1.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Snam S.p.A. |
| ISIN | IT0003153415 |
| Price |
6.649 EUR
|
| Date | 08/04/26 21:02 |
| Ratio | 0.005248 |
| Cap | 5.248 EUR |
| Barrier | 3.936 EUR |
Key data
| Ask Price (basis for calculation) | 101.0200 |
| Maximum yield | 0.79% |
| Maximum yield p.a. | 1.93% |
| Sideways yield | 0.79% |
| Sideways yield p.a. | 1.93% |
| Distance to Cap | 1.328 |
| Distance to Cap in % | 20.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.64 |
| Distance to Barrier in % | 40.15% |
| Is Barrier reached | No |
market maker quality Date: 07/04/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.51 % |
| 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 | 501,921 EUR |
| Average Sell Value | 502,971 EUR |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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