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Barrier Reverse Convertible
Symbol:
RLEACV
ISIN:
CH1512004230
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
06:51:47 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.10 | ||||
| Diff. absolute / % | -1.90 | -2.43% | |||
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 | CH1512004230 |
| Valor | 151200423 |
| Symbol | RLEACV |
| Barrier | 42.18 EUR |
| Cap | 70.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.34% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/03/2026 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | LEG Immobilien AG |
| ISIN | DE000LEG1110 |
| Price |
45.32 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 0.0703 |
| Cap | 70.30 EUR |
| Barrier | 42.18 EUR |
Key data
| Ask Price (basis for calculation) | 78.0000 |
| Maximum yield | 29.87% |
| Maximum yield p.a. | 70.80% |
| Sideways yield | 29.87% |
| Sideways yield p.a. | 70.80% |
| Distance to Cap | -25.16 |
| Distance to Cap in % | -55.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.96 |
| Distance to Barrier in % | 6.56% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 79.30 % |
| Last Best Ask Price | 80.00 % |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 173,326 |
| Average Sell Volume | 173,326 |
| Average Buy Value | 138,317 EUR |
| Average Sell Value | 139,533 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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