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Barrier Reverse Convertible
Symbol:
RXOADV
ISIN:
CH1511993946
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:27:09 |
|
97.90 %
|
98.50 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
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 | CH1511993946 |
| Valor | 151199394 |
| Symbol | RXOADV |
| Barrier | 94.26 USD |
| Cap | 134.66 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.42% |
| Coupon Yield | 3.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/01/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Exxon Mobil Corp. |
| ISIN | US30231G1022 |
| Price |
122.19 EUR
|
| Date | 24/06/26 10:52 |
| Ratio | 0.13466 |
| Cap | 134.66 USD |
| Barrier | 94.26 USD |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 5.22% |
| Maximum yield p.a. | 8.55% |
| Sideways yield | 5.22% |
| Sideways yield p.a. | 8.55% |
| Distance to Cap | 5.09 |
| Distance to Cap in % | 3.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 45.49 |
| Distance to Barrier in % | 32.55% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 365,318 |
| Average Sell Volume | 365,318 |
| Average Buy Value | 357,541 USD |
| Average Sell Value | 359,420 USD |
| Spreads Availability Ratio | 98.79% |
| Quote Availability | 98.79% |
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