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Barrier Reverse Convertible
Symbol:
RLOAKV
ISIN:
CH1512019105
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:36:30 |
|
97.20 %
|
97.41 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
Determined prices
| Last Price | 101.31 | Volume | 10,000 | |
| Time | 08:41:51 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512019105 |
| Valor | 151201910 |
| Symbol | RLOAKV |
| Barrier | 53.49 CHF |
| Cap | 76.41 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.92% |
| Coupon Yield | 0.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Date of maturity | 30/04/2027 |
| Last trading day | 23/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.3100 |
| Maximum yield | 8.16% |
| Maximum yield p.a. | 11.96% |
| Sideways yield | 8.16% |
| Sideways yield p.a. | 11.96% |
| Distance to Cap | 0.289997 |
| Distance to Cap in % | 0.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.21 |
| Distance to Barrier in % | 30.26% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 97.51 % |
| 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 | 485,302 CHF |
| Average Sell Value | 486,327 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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