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Barrier Reverse Convertible
Symbol:
RTSAFV
ISIN:
CH1512009486
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:26:44 |
|
100.40 %
|
100.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512009486 |
| Valor | 151200948 |
| Symbol | RTSAFV |
| Barrier | 199.01 USD |
| Cap | 361.83 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 10.69% |
| Coupon Yield | 3.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/04/2026 |
| Date of maturity | 06/07/2027 |
| Last trading day | 28/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 16.95% |
| Maximum yield p.a. | 14.12% |
| Sideways yield | 16.95% |
| Sideways yield p.a. | 14.12% |
| Distance to Cap | 11.79 |
| Distance to Cap in % | 3.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 174.61 |
| Distance to Barrier in % | 46.73% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 139,618 |
| Average Sell Volume | 139,618 |
| Average Buy Value | 139,923 USD |
| Average Sell Value | 140,733 USD |
| Spreads Availability Ratio | 98.06% |
| Quote Availability | 98.06% |
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