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Barrier Reverse Convertible
Symbol:
RLOAYV
ISIN:
CH1483481060
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:32:02 |
|
94.90 %
|
95.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.10 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
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 | CH1483481060 |
| Valor | 148348106 |
| Symbol | RLOAYV |
| Barrier | 62.99 CHF |
| Cap | 89.98 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.1000 |
| Maximum yield | 13.60% |
| Maximum yield p.a. | 17.00% |
| Sideways yield | 13.60% |
| Sideways yield p.a. | 17.00% |
| Distance to Cap | -5.08 |
| Distance to Cap in % | -5.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.91 |
| Distance to Barrier in % | 25.81% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 94.80 % |
| 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 | 473,299 CHF |
| Average Sell Value | 474,299 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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