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Barrier Reverse Convertible
Symbol:
RSTALV
ISIN:
CH1511990223
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.30 | Volume | 20,000 | |
| Time | 12:09:37 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511990223 |
| Valor | 151199022 |
| Symbol | RSTALV |
| Barrier | 69.23 CHF |
| Cap | 98.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.8000 |
| Maximum yield | 9.48% |
| Maximum yield p.a. | 10.30% |
| Sideways yield | 9.48% |
| Sideways yield p.a. | 10.30% |
| Distance to Cap | -4.34 |
| Distance to Cap in % | -4.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.33 |
| Distance to Barrier in % | 26.79% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 370,645 |
| Average Sell Volume | 370,645 |
| Average Buy Value | 363,161 CHF |
| Average Sell Value | 363,916 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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