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Barrier Reverse Convertible
Symbol:
RZTAAV
ISIN:
CH1512028759
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.20 | ||||
| Diff. absolute / % | -0.70 | -0.73% | |||
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 | CH1512028759 |
| Valor | 151202875 |
| Symbol | RZTAAV |
| Barrier | 44.28 USD |
| Cap | 80.51 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.16% |
| Coupon Yield | 3.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/05/2026 |
| Date of maturity | 04/06/2027 |
| Last trading day | 27/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Zoetis Inc. |
| ISIN | US98978V1035 |
| Price |
66.93 EUR
|
| Date | 03/06/26 22:59 |
| Ratio | 0.08051 |
| Cap | 80.51 USD |
| Barrier | 44.28 USD |
Key data
| Ask Price (basis for calculation) | 96.2000 |
| Maximum yield | 14.37% |
| Maximum yield p.a. | 14.33% |
| Sideways yield | 14.37% |
| Sideways yield p.a. | 14.33% |
| Distance to Cap | -4.09 |
| Distance to Cap in % | -5.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.14 |
| Distance to Barrier in % | 42.06% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 95.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,520 |
| Average Sell Volume | 364,520 |
| Average Buy Value | 348,464 USD |
| Average Sell Value | 350,341 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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