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Barrier Reverse Convertible
Symbol:
RVOAAV
ISIN:
CH1449116958
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.03.26
13:05:00 |
|
93.60 %
|
93.81 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.51 | ||||
| Diff. absolute / % | 1.99 | +2.17% | |||
Determined prices
| Last Price | 98.11 | Volume | 65,000 | |
| Time | 11:37:52 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449116958 |
| Valor | 144911695 |
| Symbol | RVOAAV |
| Barrier | 70.20 EUR |
| Cap | 100.28 EUR |
| 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 | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.4100 |
| Maximum yield | 8.09% |
| Maximum yield p.a. | 17.79% |
| Sideways yield | 8.09% |
| Sideways yield p.a. | 17.79% |
| Distance to Cap | -8.7 |
| Distance to Cap in % | -9.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.38 |
| Distance to Barrier in % | 23.35% |
| Is Barrier reached | No |
market maker quality Date: 10/03/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 90.90 % |
| Last Best Ask Price | 91.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,111 |
| Average Sell Volume | 494,111 |
| Average Buy Value | 448,515 CHF |
| Average Sell Value | 449,558 CHF |
| Spreads Availability Ratio | 98.57% |
| Quote Availability | 98.57% |
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