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Reverse Convertible
Symbol:
RLOAIV
ISIN:
CH1516227530
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:00:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -1.40 | -1.39% | |||
Determined prices
| Last Price | 94.80 | Volume | 50,000 | |
| Time | 09:00:39 | Date | 25/02/2026 |
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 | 83.0680 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.02% |
| Coupon Premium | 11.02% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| 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) | 100.0000 |
| Maximum yield | 10.08% |
| Maximum yield p.a. | 15.21% |
| Sideways yield | 7.17% |
| Sideways yield p.a. | 10.82% |
| Distance to Cap | 1.63 |
| Distance to Cap in % | 2.16% |
| Is Cap Level reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 100.80 % |
| 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 | 503,952 CHF |
| Average Sell Value | 504,952 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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