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Barrier Reverse Convertible
Symbol:
RTSACV
ISIN:
CH1483498387
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:57:29 |
|
94.70 %
|
95.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.10 | ||||
| Diff. absolute / % | 0.50 | +0.53% | |||
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 | CH1483498387 |
| Valor | 148349838 |
| Symbol | RTSACV |
| Barrier | 240.60 USD |
| Cap | 481.20 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 12.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2025 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.1000 |
| Maximum yield | 17.73% |
| Maximum yield p.a. | 19.03% |
| Sideways yield | 17.73% |
| Sideways yield p.a. | 19.03% |
| Distance to Cap | -107.58 |
| Distance to Cap in % | -28.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 133.02 |
| Distance to Barrier in % | 35.60% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 94.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 139,557 |
| Average Sell Volume | 139,557 |
| Average Buy Value | 131,025 CHF |
| Average Sell Value | 131,834 CHF |
| Spreads Availability Ratio | 98.03% |
| Quote Availability | 98.03% |
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