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Barrier Reverse Convertible
Symbol:
RELADV
ISIN:
CH1512004156
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:32:33 |
|
82.10 %
|
82.80 %
|
EUR |
| Volume |
320,000
|
320,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.21 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.21 | Volume | 25,000 | |
| Time | 12:32:50 | Date | 31/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512004156 |
| Valor | 151200415 |
| Symbol | RELADV |
| Barrier | 141.40 EUR |
| Cap | 235.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.59% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/03/2026 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | EssilorLuxottica S.A. |
| ISIN | FR0000121667 |
| Price |
168.875 EUR
|
| Date | 24/06/26 08:51 |
| Ratio | 0.2357 |
| Cap | 235.70 EUR |
| Barrier | 141.40 EUR |
Key data
| Ask Price (basis for calculation) | 82.9100 |
| Maximum yield | 24.74% |
| Maximum yield p.a. | 35.42% |
| Sideways yield | 24.74% |
| Sideways yield p.a. | 35.42% |
| Distance to Cap | -67.2 |
| Distance to Cap in % | -39.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.75 |
| Distance to Barrier in % | 15.91% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.27% |
| Last Best Bid Price | 82.30 % |
| Last Best Ask Price | 82.61 % |
| 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 | 330,708 EUR |
| Average Sell Value | 331,610 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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