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Barrier Reverse Convertible
Symbol:
RLIACV
ISIN:
CH1512002077
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:33:36 |
|
85.20 %
|
85.51 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.61 | ||||
| Diff. absolute / % | -1.61 | -1.86% | |||
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 | CH1512002077 |
| Valor | 151200207 |
| Symbol | RLIACV |
| Barrier | 10,148.00 CHF |
| Cap | 12,685.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 5.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 85.4100 |
| Maximum yield | 22.29% |
| Maximum yield p.a. | 25.42% |
| Sideways yield | 22.29% |
| Sideways yield p.a. | 25.42% |
| Distance to Cap | -2285 |
| Distance to Cap in % | -21.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 252 |
| Distance to Barrier in % | 2.42% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 86.70 % |
| Last Best Ask Price | 86.91 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 400,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 345,599 CHF |
| Average Sell Value | 346,435 CHF |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
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