Login
Barrier Reverse Convertible
Symbol:
RLEACV
ISIN:
CH1512004230
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.26
11:19:31 |
|
88.70 %
|
89.00 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.40 | ||||
| Diff. absolute / % | -0.70 | -0.78% | |||
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 |
Key data
| Ask Price (basis for calculation) | 89.4000 |
| Maximum yield | 15.79% |
| Maximum yield p.a. | 22.08% |
| Sideways yield | 15.79% |
| Sideways yield p.a. | 22.08% |
| Distance to Cap | -17.2 |
| Distance to Cap in % | -32.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.92 |
| Distance to Barrier in % | 20.57% |
| Is Barrier reached | No |
market maker quality Date: 16/06/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 89.50 % |
| Last Best Ask Price | 89.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 204,149 |
| Average Sell Volume | 204,149 |
| Average Buy Value | 181,390 EUR |
| Average Sell Value | 182,005 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)