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Barrier Reverse Convertible
Symbol:
RTEACV
ISIN:
CH1512015996
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
20:00:33 |
|
104.30 %
|
105.90 %
|
CHF |
| Volume |
25,000
|
25,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.60 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512015996 |
| Valor | 151201599 |
| Symbol | RTEACV |
| Barrier | 74.50 CHF |
| Cap | 124.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.43% |
| Coupon Yield | 0.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2026 |
| Date of maturity | 03/05/2027 |
| Last trading day | 26/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.7000 |
| Maximum yield | 0.43% |
| Maximum yield p.a. | 0.62% |
| Sideways yield | 0.43% |
| Sideways yield p.a. | 0.62% |
| Distance to Cap | 69.5 |
| Distance to Cap in % | 35.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 119.2 |
| Distance to Barrier in % | 61.54% |
| Is Barrier reached | No |
market maker quality Date: 24/08/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 104.20 % |
| Last Best Ask Price | 104.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 260,553 CHF |
| Average Sell Value | 261,553 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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