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Barrier Reverse Convertible
Symbol:
RVIAAV
ISIN:
CH1449120059
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:05:02 |
|
100.20 %
|
100.40 %
|
EUR |
| Volume |
500,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1449120059 |
| Valor | 144912005 |
| Symbol | RVIAAV |
| Barrier | 18.42 EUR |
| Cap | 28.34 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 2.89% |
| Coupon Yield | 1.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Veolia Environnement S.A. |
| ISIN | FR0000124141 |
| Price |
34.655 EUR
|
| Date | 04/08/26 09:20 |
| Ratio | 0.02834 |
| Cap | 28.34 EUR |
| Barrier | 18.42 EUR |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | -0.08% |
| Maximum yield p.a. | -0.91% |
| Sideways yield | -0.08% |
| Sideways yield p.a. | -0.91% |
| Distance to Cap | 6.13 |
| Distance to Cap in % | 17.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.88 |
| Distance to Barrier in % | 46.30% |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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