Login
Barrier Reverse Convertible
Symbol:
RSUACV
ISIN:
CH1449122204
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.03.26
08:05:38 |
|
93.90 %
|
94.60 %
|
CHF |
| Volume |
240,000
|
240,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.50 | ||||
| Diff. absolute / % | 1.80 | +1.94% | |||
Determined prices
| Last Price | 98.70 | Volume | 20,000 | |
| Time | 13:21:51 | Date | 18/02/2026 |
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 |
| COSI Product | 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) | 95.0000 |
| Maximum yield | 7.36% |
| Maximum yield p.a. | 15.27% |
| Sideways yield | 7.36% |
| Sideways yield p.a. | 15.27% |
| Distance to Cap | -2.89 |
| Distance to Cap in % | -6.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.32 |
| Distance to Barrier in % | 20.15% |
| Is Barrier reached | No |
market maker quality Date: 24/03/2026
| Average Spread | 0.36% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 94.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 392,603 |
| Average Sell Volume | 392,603 |
| Average Buy Value | 366,335 CHF |
| Average Sell Value | 367,587 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)