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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
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.50 | ||||
| Diff. absolute / % | 0.20 | +0.23% | |||
Determined prices
| Last Price | 91.40 | Volume | 15,000 | |
| Time | 11:43:01 | Date | 26/01/2026 |
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) | 89.3000 |
| Maximum yield | 16.20% |
| Maximum yield p.a. | 24.96% |
| Sideways yield | 16.20% |
| Sideways yield p.a. | 24.96% |
| Distance to Cap | -19.89 |
| Distance to Cap in % | -28.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.226 |
| Distance to Barrier in % | 23.05% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 88.40 % |
| Last Best Ask Price | 88.60 % |
| 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 | 439,884 CHF |
| Average Sell Value | 440,908 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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