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Barrier Reverse Convertible
Symbol:
RXAAFV
ISIN:
CH1512001020
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:39:47 |
|
87.70 %
|
88.20 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.50 | ||||
| Diff. absolute / % | 3.60 | +4.26% | |||
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 | CH1512001020 |
| Valor | 151200102 |
| Symbol | RXAAFV |
| Barrier | 50.57 USD |
| Cap | 91.94 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.82% |
| Coupon Yield | 3.43% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/03/2026 |
| Date of maturity | 08/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.3000 |
| Maximum yield | 19.57% |
| Maximum yield p.a. | 33.08% |
| Sideways yield | 19.57% |
| Sideways yield p.a. | 33.08% |
| Distance to Cap | -32.6925 |
| Distance to Cap in % | -55.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.6821 |
| Distance to Barrier in % | 14.65% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 83.00 % |
| Last Best Ask Price | 83.60 % |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 350,000 |
| Average Sell Volume | 350,000 |
| Average Buy Value | 292,811 USD |
| Average Sell Value | 294,911 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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