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Barrier Reverse Convertible
Symbol:
RLLADV
ISIN:
CH1512018859
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
19:18:05 |
|
- %
|
- %
|
GBP |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.71 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
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 | CH1512018859 |
| Valor | 151201885 |
| Symbol | RLLADV |
| Barrier | 0.60 GBP |
| Cap | 1.00 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.88% |
| Coupon Yield | 4.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 24/04/2026 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Lloyds Bank Plc. |
| ISIN | GB0008706128 |
| Price |
1.116 EUR
|
| Date | 14/05/26 19:15 |
| Ratio | 0.001004 |
| Cap | 1.0042 GBP |
| Barrier | 0.6025 GBP |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.0536 |
| Distance to Cap in % | -5.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.3481 |
| Distance to Barrier in % | 36.62% |
| Is Barrier reached | No |
market maker quality Date: 12/05/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 96.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,125 |
| Average Sell Volume | 497,125 |
| Average Buy Value | 480,595 GBP |
| Average Sell Value | 481,634 GBP |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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