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Barrier Reverse Convertible
Symbol:
RSTABV
ISIN:
CH1483499963
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
09:05:39 |
|
100.90 %
|
101.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | -1.10 | -1.08% | |||
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 | CH1483499963 |
| Valor | 148349996 |
| Symbol | RSTABV |
| Barrier | 13.49 EUR |
| Cap | 22.48 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.03% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | STMicroelectronics |
| ISIN | NL0000226223 |
| Price |
41.8925 EUR
|
| Date | 21/10/26 16:09 |
| Ratio | 0.022478 |
| Cap | 22.478 EUR |
| Barrier | 13.487 EUR |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 0.32% |
| Maximum yield p.a. | 1.84% |
| Sideways yield | 0.32% |
| Sideways yield p.a. | 1.84% |
| Distance to Cap | 18.942 |
| Distance to Cap in % | 45.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.933 |
| Distance to Barrier in % | 67.44% |
| Is Barrier reached | No |
market maker quality Date: 20/10/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.50 % |
| 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 | 505,000 EUR |
| Average Sell Value | 507,500 EUR |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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