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Barrier Reverse Convertible
Symbol:
RSTAGV
ISIN:
CH1512041059
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
15:53:33 |
|
97.50 %
|
98.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.70 | ||||
| Diff. absolute / % | 1.10 | +1.14% | |||
Determined prices
| Last Price | 95.40 | Volume | 2,000 | |
| Time | 10:10:13 | Date | 15/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512041059 |
| Valor | 151204105 |
| Symbol | RSTAGV |
| Barrier | 26.34 EUR |
| Cap | 52.68 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 19.50% |
| Coupon Premium | 16.92% |
| Coupon Yield | 2.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | STMicroelectronics |
| ISIN | NL0000226223 |
| Price |
41.885 EUR
|
| Date | 21/10/26 16:10 |
| Ratio | 0.05268 |
| Cap | 52.68 EUR |
| Barrier | 26.34 EUR |
Key data
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 16.38% |
| Maximum yield p.a. | 21.51% |
| Sideways yield | 16.38% |
| Sideways yield p.a. | 21.51% |
| Distance to Cap | -11.26 |
| Distance to Cap in % | -27.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.08 |
| Distance to Barrier in % | 36.41% |
| Is Barrier reached | No |
market maker quality Date: 20/10/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.10 % |
| 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 | 476,981 EUR |
| Average Sell Value | 479,481 EUR |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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