Login
Barrier Reverse Convertible
Symbol:
RVAABV
ISIN:
CH1511997723
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:06 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.10 | ||||
| Diff. absolute / % | 0.60 | +0.58% | |||
Determined prices
| Last Price | 99.70 | Volume | 10,000 | |
| Time | 11:34:55 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511997723 |
| Valor | 151199772 |
| Symbol | RVAABV |
| Barrier | 346.70 CHF |
| Cap | 533.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2026 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.3000 |
| Maximum yield | 7.51% |
| Maximum yield p.a. | 8.79% |
| Sideways yield | 7.51% |
| Sideways yield p.a. | 8.79% |
| Distance to Cap | 55 |
| Distance to Cap in % | 9.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 241.7 |
| Distance to Barrier in % | 41.08% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.00 % |
| 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 | 510,821 CHF |
| Average Sell Value | 512,321 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)