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Barrier Reverse Convertible
Symbol:
RVOADV
ISIN:
CH1512018867
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.26
21:50:38 |
|
- %
|
- %
|
GBP |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.01 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
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 | CH1512018867 |
| Valor | 151201886 |
| Symbol | RVOADV |
| Barrier | 0.69 GBP |
| Cap | 1.14 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.13% |
| 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 | Vodafone Group Plc. |
| ISIN | GB00BH4HKS39 |
| Price |
1.3758 EUR
|
| Date | 10/05/26 19:02 |
| Ratio | 0.001144 |
| Cap | 1.1443 GBP |
| Barrier | 0.6866 GBP |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 6.83% |
| Maximum yield p.a. | 7.00% |
| Sideways yield | 6.83% |
| Sideways yield p.a. | 7.00% |
| Distance to Cap | 0.0157 |
| Distance to Cap in % | 1.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.4734 |
| Distance to Barrier in % | 40.81% |
| Is Barrier reached | No |
market maker quality Date: 07/05/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 98.81 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,126 |
| Average Sell Volume | 497,126 |
| Average Buy Value | 491,321 GBP |
| Average Sell Value | 492,353 GBP |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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