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Reverse Convertible
Symbol:
RLOAIV
ISIN:
CH1516227530
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 108.90 | ||||
| Diff. absolute / % | -0.10 | -0.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1516227530 |
| Valor | 151622753 |
| Symbol | RLOAIV |
| Outperformance Level | 92.1989 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.02% |
| Coupon Premium | 11.02% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Date of maturity | 21/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 109.2000 |
| Maximum yield | 0.81% |
| Maximum yield p.a. | 5.00% |
| Sideways yield | 0.81% |
| Sideways yield p.a. | 5.00% |
| Distance to Cap | 17.63 |
| Distance to Cap in % | 19.28% |
| Is Cap Level reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 109.00 % |
| Last Best Ask Price | 109.00 % |
| 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 | 54,274,400 CHF |
| Average Sell Value | 54,474,400 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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