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Barrier Reverse Convertible
Symbol:
RROACV
ISIN:
CH1512001897
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
08:00:10 |
|
94.80 %
|
95.21 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.10 | ||||
| Diff. absolute / % | 1.30 | +1.38% | |||
Determined prices
| Last Price | 94.01 | Volume | 5,000 | |
| Time | 12:08:05 | Date | 27/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512001897 |
| Valor | 151200189 |
| Symbol | RROACV |
| Barrier | 275.30 CHF |
| Cap | 367.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.7100 |
| Maximum yield | 8.48% |
| Maximum yield p.a. | 10.82% |
| Sideways yield | 8.48% |
| Sideways yield p.a. | 10.82% |
| Distance to Cap | -37.7 |
| Distance to Cap in % | -11.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 54.1 |
| Distance to Barrier in % | 16.42% |
| Is Barrier reached | No |
market maker quality Date: 18/05/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 93.70 % |
| Last Best Ask Price | 93.90 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 400,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 375,377 CHF |
| Average Sell Value | 376,211 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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