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Barrier Reverse Convertible
Symbol:
RSUACV
ISIN:
CH1449122204
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:17:05 |
|
97.70 %
|
98.40 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.30 | ||||
| Diff. absolute / % | 1.80 | +1.88% | |||
Determined prices
| Last Price | 89.20 | Volume | 5,000 | |
| Time | 14:28:07 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449122204 |
| Valor | 144912220 |
| Symbol | RSUACV |
| Barrier | 36.94 CHF |
| Cap | 49.25 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2025 |
| Date of maturity | 17/09/2026 |
| Last trading day | 10/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Maximum yield | 3.26% |
| Maximum yield p.a. | 18.31% |
| Sideways yield | 3.26% |
| Sideways yield p.a. | 18.31% |
| Distance to Cap | -7.35 |
| Distance to Cap in % | -17.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.96 |
| Distance to Barrier in % | 11.84% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 95.90 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 399,573 |
| Average Sell Volume | 399,573 |
| Average Buy Value | 379,335 CHF |
| Average Sell Value | 380,537 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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