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Barrier Reverse Convertible
Symbol:
RLLADV
ISIN:
CH1512018859
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:09:51 |
|
- %
|
- %
|
GBP |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
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 | CH1512018859 |
| Valor | 151201885 |
| Symbol | RLLADV |
| Barrier | 0.60 GBP |
| Cap | 1.00 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.88% |
| Coupon Yield | 4.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 24/04/2026 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Lloyds Bank Plc. |
| ISIN | GB0008706128 |
| Price |
1.3123 EUR
|
| Date | 15/07/26 08:07 |
| Ratio | 0.001004 |
| Cap | 1.0042 GBP |
| Barrier | 0.6025 GBP |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 5.81% |
| Maximum yield p.a. | 7.34% |
| Sideways yield | 5.81% |
| Sideways yield p.a. | 7.34% |
| Distance to Cap | 0.1038 |
| Distance to Cap in % | 9.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.5055 |
| Distance to Barrier in % | 45.62% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,111 |
| Average Sell Volume | 497,111 |
| Average Buy Value | 498,821 GBP |
| Average Sell Value | 499,818 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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