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Barrier Reverse Convertible
Symbol:
RVAALV
ISIN:
CH1483491440
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.20 | ||||
| Diff. absolute / % | 0.39 | +0.38% | |||
Determined prices
| Last Price | 101.10 | Volume | 10,000 | |
| Time | 09:05:59 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483491440 |
| Valor | 148349144 |
| Symbol | RVAALV |
| Barrier | 218.00 CHF |
| Cap | 335.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.2000 |
| Maximum yield | 2.23% |
| Maximum yield p.a. | 3.02% |
| Sideways yield | 2.23% |
| Sideways yield p.a. | 3.02% |
| Distance to Cap | 192.2 |
| Distance to Cap in % | 36.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 309.6 |
| Distance to Barrier in % | 58.68% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 102.90 % |
| Last Best Ask Price | 103.20 % |
| 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 | 514,074 CHF |
| Average Sell Value | 515,598 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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