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Reverse Convertible
Symbol:
RVAADV
ISIN:
CH1537780814
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
13:18:00 |
|
100.40 %
|
101.00 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1537780814 |
| Valor | 153778081 |
| Symbol | RVAADV |
| Outperformance Level | 416.0820 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.46% |
| Coupon Premium | 2.96% |
| Coupon Yield | 3.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 09/03/2026 |
| Date of maturity | 10/03/2027 |
| Last trading day | 03/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Visa Inc. |
| ISIN | US92826C8394 |
| Price |
361.95 EUR
|
| Date | 21/10/26 13:33 |
| Ratio | 0.25244 |
| Cap | 252.44 USD |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 1.45% |
| Maximum yield p.a. | 3.78% |
| Sideways yield | 1.45% |
| Sideways yield p.a. | 3.78% |
| Distance to Cap | 154.66 |
| Distance to Cap in % | 37.99% |
| Is Cap Level reached | No |
market maker quality Date: 20/10/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,028 |
| Average Sell Volume | 363,028 |
| Average Buy Value | 364,480 USD |
| Average Sell Value | 366,355 USD |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
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