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Barrier Reverse Convertible
Symbol:
RLOAPV
ISIN:
CH1512008959
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:29:26 |
|
101.60 %
|
101.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
Determined prices
| Last Price | 98.81 | Volume | 20,000 | |
| Time | 10:40:56 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512008959 |
| Valor | 151200895 |
| Symbol | RLOAPV |
| Barrier | 43.62 CHF |
| Cap | 72.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.19% |
| Coupon Yield | 0.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2026 |
| Date of maturity | 22/03/2027 |
| Last trading day | 15/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 3.55% |
| Maximum yield p.a. | 4.79% |
| Sideways yield | 3.55% |
| Sideways yield p.a. | 4.79% |
| Distance to Cap | 12.2 |
| Distance to Cap in % | 14.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 41.48 |
| Distance to Barrier in % | 48.74% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 101.60 % |
| 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 | 507,175 CHF |
| Average Sell Value | 508,175 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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