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Barrier Reverse Convertible
Symbol:
RLLAFV
ISIN:
CH1512023347
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
19:52:09 |
|
103.20 %
|
103.90 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.60 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1512023347 |
| Valor | 151202334 |
| Symbol | RLLAFV |
| Barrier | 601.65 USD |
| Cap | 925.61 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.71% |
| Coupon Yield | 3.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.0000 |
| Maximum yield | 6.31% |
| Maximum yield p.a. | 7.62% |
| Sideways yield | 6.31% |
| Sideways yield p.a. | 7.62% |
| Distance to Cap | 292.23 |
| Distance to Cap in % | 24.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 616.19 |
| Distance to Barrier in % | 50.60% |
| Is Barrier reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 103.30 % |
| Last Best Ask Price | 104.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,582 |
| Average Sell Volume | 286,582 |
| Average Buy Value | 295,927 USD |
| Average Sell Value | 298,585 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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