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Barrier Reverse Convertible
Symbol:
RLEAAV
ISIN:
CH1449120018
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.26
11:20:57 |
|
89.20 %
|
89.61 %
|
EUR |
| Volume |
175,000
|
175,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.90 | ||||
| Diff. absolute / % | -0.80 | -0.89% | |||
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 | CH1449120018 |
| Valor | 144912001 |
| Symbol | RLEAAV |
| Barrier | 46.67 EUR |
| Cap | 71.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.14% |
| Coupon Yield | 1.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 89.9100 |
| Maximum yield | 12.03% |
| Maximum yield p.a. | 55.60% |
| Sideways yield | 12.03% |
| Sideways yield p.a. | 55.60% |
| Distance to Cap | -18.7 |
| Distance to Cap in % | -35.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.43 |
| Distance to Barrier in % | 12.11% |
| Is Barrier reached | No |
market maker quality Date: 16/06/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 90.20 % |
| Last Best Ask Price | 90.61 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 174,041 |
| Average Sell Volume | 174,041 |
| Average Buy Value | 155,733 EUR |
| Average Sell Value | 156,440 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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