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Barrier Reverse Convertible
Symbol:
REOAAV
ISIN:
CH1512040929
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512040929 |
| Valor | 151204092 |
| Symbol | REOAAV |
| Barrier | 12.46 EUR |
| Cap | 19.18 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 2.92% |
| 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 | E.ON AG |
| ISIN | DE000ENAG999 |
| Price |
18.5125 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.019175 |
| Cap | 19.175 EUR |
| Barrier | 12.464 EUR |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 5.14% |
| Maximum yield p.a. | 6.80% |
| Sideways yield | 5.14% |
| Sideways yield p.a. | 6.80% |
| Distance to Cap | -0.79 |
| Distance to Cap in % | -4.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.921 |
| Distance to Barrier in % | 32.21% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,127 |
| Average Sell Volume | 495,127 |
| Average Buy Value | 48,741,800 EUR |
| Average Sell Value | 48,940,300 EUR |
| Spreads Availability Ratio | 98.07% |
| Quote Availability | 98.07% |
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