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Barrier Reverse Convertible
Symbol:
RVAAKV
ISIN:
CH1511987591
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:36:39 |
|
100.40 %
|
101.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1511987591 |
| Valor | 151198759 |
| Symbol | RVAAKV |
| Barrier | 303.70 CHF |
| Cap | 506.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 6.14% |
| Maximum yield p.a. | 9.26% |
| Sideways yield | 6.14% |
| Sideways yield p.a. | 9.26% |
| Distance to Cap | 100.8 |
| Distance to Cap in % | 16.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 303.3 |
| Distance to Barrier in % | 49.97% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.60 % |
| 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 | 500,152 CHF |
| Average Sell Value | 503,152 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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