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Barrier Reverse Convertible
Symbol:
RVOAGV
ISIN:
CH1512041117
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:29:56 |
|
97.30 %
|
98.50 %
|
EUR |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.90 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
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 | CH1512041117 |
| Valor | 151204111 |
| Symbol | RVOAGV |
| Barrier | 40.35 EUR |
| Cap | 73.37 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.92% |
| Coupon Yield | 2.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
67.61 EUR
|
| Date | 13/11/26 17:46 |
| Ratio | 0.07337 |
| Cap | 73.37 EUR |
| Barrier | 40.35 EUR |
Key data
| Ask Price (basis for calculation) | 97.8000 |
| Maximum yield | 6.75% |
| Maximum yield p.a. | 9.67% |
| Sideways yield | 6.75% |
| Sideways yield p.a. | 9.67% |
| Distance to Cap | -5.53 |
| Distance to Cap in % | -8.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.49 |
| Distance to Barrier in % | 40.52% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,203 |
| Average Sell Volume | 495,203 |
| Average Buy Value | 48,268,700 EUR |
| Average Sell Value | 48,467,200 EUR |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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