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Barrier Reverse Convertible
Symbol:
RELAFV
ISIN:
CH1512041406
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.30 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
Determined prices
| Last Price | 100.50 | Volume | 20,000 | |
| Time | 09:35:52 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512041406 |
| Valor | 151204140 |
| Symbol | RELAFV |
| Barrier | 49.40 USD |
| Cap | 82.34 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.03% |
| Coupon Yield | 3.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Estée Lauder Co. Inc. |
| ISIN | US5184391044 |
| Price |
81.70 EUR
|
| Date | 03/10/26 13:03 |
| Ratio | 0.08234 |
| Cap | 82.34 USD |
| Barrier | 49.40 USD |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 8.34% |
| Maximum yield p.a. | 10.25% |
| Sideways yield | 8.34% |
| Sideways yield p.a. | 10.25% |
| Distance to Cap | 8.94 |
| Distance to Cap in % | 9.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 41.88 |
| Distance to Barrier in % | 45.88% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,320 |
| Average Sell Volume | 143,320 |
| Average Buy Value | 147,216 USD |
| Average Sell Value | 148,168 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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