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Barrier Reverse Convertible
Symbol:
RLLAGV
ISIN:
CH1512041398
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | -0.80 | -0.79% | |||
Determined prices
| Last Price | 100.00 | Volume | 52,000 | |
| Time | 17:47:52 | Date | 13/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512041398 |
| Valor | 151204139 |
| Symbol | RLLAGV |
| Barrier | 709.31 USD |
| Cap | 1,182.19 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.03% |
| Coupon Yield | 3.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Eli Lilly & Co. |
| ISIN | US5324571083 |
| Price |
1,137.60 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.591093 |
| Cap | 1,182.19 USD |
| Barrier | 709.31 USD |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 6.74% |
| Maximum yield p.a. | 8.92% |
| Sideways yield | 6.74% |
| Sideways yield p.a. | 8.92% |
| Distance to Cap | 96.9 |
| Distance to Cap in % | 7.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 569.78 |
| Distance to Barrier in % | 44.55% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,848 |
| Average Sell Volume | 286,848 |
| Average Buy Value | 29,071,100 USD |
| Average Sell Value | 29,222,100 USD |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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