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Barrier Reverse Convertible
Symbol:
RLXACV
ISIN:
CH1449106074
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.00 | Volume | 8,000 | |
| Time | 09:05:02 | Date | 23/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449106074 |
| Valor | 144910607 |
| Symbol | RLXACV |
| Barrier | 13.19 EUR |
| Cap | 26.38 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.19% |
| Coupon Yield | 1.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/05/2025 |
| Date of maturity | 28/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Lanxess AG |
| ISIN | DE0005470405 |
| Price |
19.585 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.02638 |
| Cap | 26.38 EUR |
| Barrier | 13.19 EUR |
Key data
| Ask Price (basis for calculation) | 95.1000 |
| Maximum yield | 6.96% |
| Maximum yield p.a. | 26.18% |
| Sideways yield | 6.96% |
| Sideways yield p.a. | 26.18% |
| Distance to Cap | -6.81 |
| Distance to Cap in % | -34.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.38 |
| Distance to Barrier in % | 32.60% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 94.20 % |
| Last Best Ask Price | 94.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,040 |
| Average Sell Volume | 99,040 |
| Average Buy Value | 92,620 EUR |
| Average Sell Value | 93,017 EUR |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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