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Barrier Reverse Convertible
Symbol:
RTSAAV
ISIN:
CH1512019360
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | -1.20 | -1.20% | |||
Determined prices
| Last Price | 100.70 | Volume | 20,000 | |
| Time | 16:54:15 | Date | 08/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512019360 |
| Valor | 151201936 |
| Symbol | RTSAAV |
| Barrier | 217.83 USD |
| Cap | 396.06 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.27% |
| Coupon Yield | 3.73% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
389.50 EUR
|
| Date | 24/06/26 07:26 |
| Ratio | 0.39606 |
| Cap | 396.06 USD |
| Barrier | 217.83 USD |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 10.43% |
| Maximum yield p.a. | 11.97% |
| Sideways yield | 10.43% |
| Sideways yield p.a. | 11.97% |
| Distance to Cap | 48.63 |
| Distance to Cap in % | 10.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 226.86 |
| Distance to Barrier in % | 51.02% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,873 |
| Average Sell Volume | 286,873 |
| Average Buy Value | 287,071 USD |
| Average Sell Value | 288,582 USD |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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