Login
Barrier Reverse Convertible
Symbol:
RVOAFV
ISIN:
CH1512023222
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:15:02 |
|
87.40 %
|
88.50 %
|
CHF |
| Volume |
240,000
|
240,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.20 | ||||
| Diff. absolute / % | -0.90 | -1.02% | |||
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 | CH1512023222 |
| Valor | 151202322 |
| Symbol | RVOAFV |
| Barrier | 55.84 EUR |
| Cap | 85.90 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.11% |
| Coupon Yield | 0.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
67.66 EUR
|
| Date | 13/11/26 18:30 |
| Ratio | 0.0859 |
| Cap | 85.90 EUR |
| Barrier | 55.84 EUR |
Key data
| Ask Price (basis for calculation) | 88.0000 |
| Maximum yield | 19.83% |
| Maximum yield p.a. | 27.21% |
| Sideways yield | 19.83% |
| Sideways yield p.a. | 27.21% |
| Distance to Cap | -18 |
| Distance to Cap in % | -26.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.06 |
| Distance to Barrier in % | 17.76% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 88.00 % |
| Last Best Ask Price | 88.00 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 463,694 |
| Average Sell Volume | 463,694 |
| Average Buy Value | 40,994,000 CHF |
| Average Sell Value | 41,272,800 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)