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Barrier Reverse Convertible
Symbol:
RELABV
ISIN:
CH1449122683
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:03:00 |
|
99.80 %
|
100.60 %
|
USD |
| Volume |
62,000
|
62,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.60 | +0.61% | |||
Determined prices
| Last Price | 99.90 | Volume | 50,000 | |
| Time | 14:30:08 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449122683 |
| Valor | 144912268 |
| Symbol | RELABV |
| Barrier | 52.67 USD |
| Cap | 87.78 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.39% |
| Coupon Yield | 3.61% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 11/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Estée Lauder Co. Inc. |
| ISIN | US5184391044 |
| Price |
73.82 EUR
|
| Date | 04/08/26 09:07 |
| Ratio | 0.08778 |
| Cap | 87.78 USD |
| Barrier | 52.67 USD |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 0.88% |
| Maximum yield p.a. | 6.98% |
| Sideways yield | 0.88% |
| Sideways yield p.a. | 6.98% |
| Distance to Cap | -2.03 |
| Distance to Cap in % | -2.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.02 |
| Distance to Barrier in % | 37.81% |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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