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Barrier Reverse Convertible
Symbol:
RLOACV
ISIN:
CH1490490690
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
07:57:48 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1490490690 |
| Valor | 149049069 |
| Symbol | RLOACV |
| Barrier | 54.17 CHF |
| Cap | 90.29 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.03% |
| Coupon Premium | 5.03% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2025 |
| Date of maturity | 15/10/2026 |
| Last trading day | 08/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 7.06% |
| Maximum yield p.a. | 8.57% |
| Sideways yield | 7.06% |
| Sideways yield p.a. | 8.57% |
| Distance to Cap | -6.07 |
| Distance to Cap in % | -7.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.046 |
| Distance to Barrier in % | 35.68% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.36% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 423,495 |
| Average Sell Volume | 423,495 |
| Average Buy Value | 420,673 CHF |
| Average Sell Value | 421,997 CHF |
| Spreads Availability Ratio | 10.18% |
| Quote Availability | 108.27% |
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