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Barrier Reverse Convertible
Symbol:
RVOAEV
ISIN:
CH1483500075
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.26
18:19:50 |
|
88.70 %
|
90.63 %
|
EUR |
| Volume |
24,000
|
24,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.81 | ||||
| Diff. absolute / % | 2.89 | +3.37% | |||
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 | CH1483500075 |
| Valor | 148350007 |
| Symbol | RVOAEV |
| Barrier | 74.17 EUR |
| Cap | 105.95 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.28% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 89.9700 |
| Maximum yield | 17.22% |
| Maximum yield p.a. | 24.17% |
| Sideways yield | 17.22% |
| Sideways yield p.a. | 24.17% |
| Distance to Cap | -15.43 |
| Distance to Cap in % | -17.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.35 |
| Distance to Barrier in % | 18.06% |
| Is Barrier reached | No |
market maker quality Date: 07/04/2026
| Average Spread | 0.25% |
| Last Best Bid Price | 84.30 % |
| Last Best Ask Price | 84.51 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 396,179 |
| Average Sell Volume | 396,179 |
| Average Buy Value | 339,890 EUR |
| Average Sell Value | 340,726 EUR |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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