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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
24.06.26
10:26:04 |
|
101.30 %
|
101.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.40 | Volume | 30,000 | |
| Time | 15:07:40 | Date | 05/05/2026 |
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) | 101.5000 |
| Maximum yield | 1.23% |
| Maximum yield p.a. | 4.54% |
| Sideways yield | 1.23% |
| Sideways yield p.a. | 4.54% |
| Distance to Cap | -1.88 |
| Distance to Cap in % | -2.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.19 |
| Distance to Barrier in % | 42.63% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 101.40 % |
| 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 | 506,429 CHF |
| Average Sell Value | 507,429 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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