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Barrier Reverse Convertible
Symbol:
RVAAGV
ISIN:
CH1483500323
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:29:26 |
|
103.10 %
|
103.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.70 | ||||
| Diff. absolute / % | -0.60 | -0.58% | |||
Determined prices
| Last Price | 103.81 | Volume | 10,000 | |
| Time | 15:44:15 | Date | 19/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483500323 |
| Valor | 148350032 |
| Symbol | RVAAGV |
| Barrier | 228.50 CHF |
| Cap | 380.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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) | 103.5000 |
| Maximum yield | 0.82% |
| Maximum yield p.a. | 1.64% |
| Sideways yield | 0.82% |
| Sideways yield p.a. | 1.64% |
| Distance to Cap | 294.4 |
| Distance to Cap in % | 43.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 445.7 |
| Distance to Barrier in % | 66.11% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 103.50 % |
| Last Best Ask Price | 103.80 % |
| 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 | 517,501 CHF |
| Average Sell Value | 519,001 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
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