Barrier Reverse Convertible

Symbol: RVAAJV
Underlyings: VAT Group
ISIN: CH1449112189
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.06.26
17:18:08
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1449112189
Valor 144911218
Symbol RVAAJV
Barrier 234.50 CHF
Cap 335.00 CHF
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2025
Date of maturity 29/06/2026
Last trading day 22/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name VAT Group
ISIN CH0311864901
Price 666.8000 CHF
Date 24/06/26 13:32
Ratio 0.335001
Cap 335.0000 CHF
Barrier 234.50 CHF

Key data

Sideways yield p.a. -
Distance to Cap 366
Distance to Cap in % 52.21%
Is Cap Level reached No
Distance to Barrier 466.5
Distance to Barrier in % 66.55%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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