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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
04.08.26
10:53:55 |
|
96.10 %
|
96.41 %
|
EUR |
| Volume |
200,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.10 | ||||
| Diff. absolute / % | 1.00 | +1.05% | |||
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) | 97.7100 |
| Maximum yield | 2.71% |
| Maximum yield p.a. | 31.93% |
| Sideways yield | 2.71% |
| Sideways yield p.a. | 31.93% |
| Distance to Cap | -18.5 |
| Distance to Cap in % | -34.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.63 |
| Distance to Barrier in % | 12.44% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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