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Barrier Reverse Convertible
Symbol:
RSUAAV
ISIN:
CH1512050423
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:20:19 |
|
93.90 %
|
94.90 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.30 | ||||
| Diff. absolute / % | -0.50 | -0.53% | |||
Determined prices
| Last Price | 94.20 | Volume | 20,000 | |
| Time | 14:34:01 | Date | 10/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512050423 |
| Valor | 151205042 |
| Symbol | RSUAAV |
| Barrier | 32.51 CHF |
| Cap | 43.34 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.73% |
| Coupon Yield | 0.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2026 |
| Date of maturity | 02/09/2027 |
| Last trading day | 26/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.4000 |
| Maximum yield | 11.04% |
| Maximum yield p.a. | 13.75% |
| Sideways yield | 11.04% |
| Sideways yield p.a. | 13.75% |
| Distance to Cap | -1.84 |
| Distance to Cap in % | -4.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.99 |
| Distance to Barrier in % | 21.66% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.00 % |
| 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 | 47,633,100 CHF |
| Average Sell Value | 47,883,100 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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