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Barrier Reverse Convertible
Symbol:
RLDAEV
ISIN:
CH1511993763
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:01:11 |
|
95.60 %
|
96.21 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.41 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
Determined prices
| Last Price | 96.50 | Volume | 20,000 | |
| Time | 13:36:29 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511993763 |
| Valor | 151199376 |
| Symbol | RLDAEV |
| Barrier | 34.01 EUR |
| Cap | 56.69 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.29% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/01/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Leonardo S.p.a. |
| ISIN | IT0003856405 |
| Price |
50.225 EUR
|
| Date | 24/06/26 08:32 |
| Ratio | 0.05669 |
| Cap | 56.69 EUR |
| Barrier | 34.01 EUR |
Key data
| Ask Price (basis for calculation) | 96.2100 |
| Maximum yield | 8.31% |
| Maximum yield p.a. | 13.55% |
| Sideways yield | 8.31% |
| Sideways yield p.a. | 13.55% |
| Distance to Cap | -6.04 |
| Distance to Cap in % | -11.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.64 |
| Distance to Barrier in % | 32.85% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 95.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,912 |
| Average Buy Value | 480,128 EUR |
| Average Sell Value | 481,562 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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