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Barrier Reverse Convertible
Symbol:
RLOANV
ISIN:
CH1449123756
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | -0.90 | -0.92% | |||
Determined prices
| Last Price | 97.30 | Volume | 80,000 | |
| Time | 09:48:00 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449123756 |
| Valor | 144912375 |
| Symbol | RLOANV |
| Barrier | 48.71 CHF |
| Cap | 86.98 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| Date of maturity | 01/10/2026 |
| Last trading day | 24/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.4000 |
| Maximum yield | 5.49% |
| Maximum yield p.a. | 12.45% |
| Sideways yield | 5.49% |
| Sideways yield p.a. | 12.45% |
| Distance to Cap | -11.52 |
| Distance to Cap in % | -15.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.75 |
| Distance to Barrier in % | 35.45% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 97.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 487,885 CHF |
| Average Sell Value | 488,885 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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