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Barrier Reverse Convertible
Symbol:
RVOAFV
ISIN:
CH1512023222
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.30 | ||||
| Diff. absolute / % | -0.10 | -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 | 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 |
Key data
| Ask Price (basis for calculation) | 92.5000 |
| Maximum yield | 17.92% |
| Maximum yield p.a. | 16.86% |
| Sideways yield | 17.92% |
| Sideways yield p.a. | 16.86% |
| Distance to Cap | -14.22 |
| Distance to Cap in % | -19.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.84 |
| Distance to Barrier in % | 22.10% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 91.50 % |
| Last Best Ask Price | 91.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,206 |
| Average Sell Volume | 495,206 |
| Average Buy Value | 452,088 CHF |
| Average Sell Value | 454,075 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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