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Barrier Reverse Convertible
Symbol:
RTEALV
ISIN:
CH1449105936
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
Determined prices
| Last Price | 97.20 | Volume | 100,000 | |
| Time | 10:53:26 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449105936 |
| Valor | 144910593 |
| Symbol | RTEALV |
| Barrier | 39.81 CHF |
| Cap | 61.25 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2025 |
| Date of maturity | 29/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.4000 |
| Maximum yield | 3.90% |
| Maximum yield p.a. | 14.53% |
| Sideways yield | 3.90% |
| Sideways yield p.a. | 14.53% |
| Distance to Cap | 4 |
| Distance to Cap in % | 6.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.44 |
| Distance to Barrier in % | 38.99% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 243,060 CHF |
| Average Sell Value | 244,060 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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