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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
23.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | -0.70 | -0.71% | |||
Determined prices
| Last Price | 88.80 | Volume | 12,000 | |
| Time | 12:15:23 | Date | 05/08/2026 |
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) | 98.5000 |
| Maximum yield | 7.57% |
| Maximum yield p.a. | 17.49% |
| Sideways yield | 7.57% |
| Sideways yield p.a. | 17.49% |
| Distance to Cap | -110.84 |
| Distance to Cap in % | -29.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 129.76 |
| Distance to Barrier in % | 35.04% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.56% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 130,524 |
| Average Sell Volume | 130,524 |
| Average Buy Value | 12,825,700 CHF |
| Average Sell Value | 12,937,900 CHF |
| Spreads Availability Ratio | 96.92% |
| Quote Availability | 96.92% |
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