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Barrier Reverse Convertible
Symbol:
RLIAAV
ISIN:
CH1427006122
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:33:11 |
|
100.30 %
|
100.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 99.90 | Volume | 50,000 | |
| Time | 10:23:51 | Date | 20/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427006122 |
| Valor | 142700612 |
| Symbol | RLIAAV |
| Barrier | 9,456.00 CHF |
| Cap | 11,820.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.38% |
| Coupon Yield | 0.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2025 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 1.50% |
| Maximum yield p.a. | 4.97% |
| Sideways yield | 1.50% |
| Sideways yield p.a. | 4.97% |
| Distance to Cap | -20 |
| Distance to Cap in % | -0.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 2344 |
| Distance to Barrier in % | 19.86% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.34% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 433,781 |
| Average Sell Volume | 433,781 |
| Average Buy Value | 431,393 CHF |
| Average Sell Value | 432,680 CHF |
| Spreads Availability Ratio | 11.70% |
| Quote Availability | 111.69% |
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