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Barrier Reverse Convertible
Symbol:
RLIABV
ISIN:
CH1511997822
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:44:04 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | 0.50 | +0.49% | |||
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 | CH1511997822 |
| Valor | 151199782 |
| Symbol | RLIABV |
| Barrier | 9,266.00 CHF |
| Cap | 11,583.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2026 |
| Date of maturity | 16/02/2027 |
| Last trading day | 09/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 3.37% |
| Maximum yield p.a. | 3.41% |
| Sideways yield | 3.37% |
| Sideways yield p.a. | 3.41% |
| Distance to Cap | 1167 |
| Distance to Cap in % | 9.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 3484 |
| Distance to Barrier in % | 27.33% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 101.50 % |
| 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 | 506,304 CHF |
| Average Sell Value | 507,328 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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