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Barrier Reverse Convertible
Symbol:
RLIABV
ISIN:
CH1511997822
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:51:34 |
|
92.30 %
|
92.51 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.21 | ||||
| Diff. absolute / % | -0.91 | -0.98% | |||
Determined prices
| Last Price | 95.00 | Volume | 20,000 | |
| Time | 11:04:08 | Date | 18/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511997822 |
| Valor | 151199782 |
| Symbol | RLIABV |
| Barrier | 9,266.00 CHF |
| Cap | 11,583.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2026 |
| Date of maturity | 16/02/2027 |
| Last trading day | 09/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.4100 |
| Maximum yield | 13.09% |
| Maximum yield p.a. | 15.56% |
| Sideways yield | 13.09% |
| Sideways yield p.a. | 15.56% |
| Distance to Cap | -1193 |
| Distance to Cap in % | -11.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 1124 |
| Distance to Barrier in % | 10.82% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 93.40 % |
| Last Best Ask Price | 93.61 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 465,108 CHF |
| Average Sell Value | 466,152 CHF |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
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