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Barrier Reverse Convertible
Symbol:
RRIAEV
ISIN:
CH1512010120
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
17:42:00 |
|
89.80 %
|
90.40 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.40 | ||||
| Diff. absolute / % | -3.00 | -3.25% | |||
Determined prices
| Last Price | 97.50 | Volume | 20,000 | |
| Time | 13:55:28 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512010120 |
| Valor | 151201012 |
| Symbol | RRIAEV |
| Barrier | 3.31 USD |
| Cap | 6.62 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.39% |
| Coupon Yield | 3.61% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/03/2026 |
| Date of maturity | 25/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Transocean Ltd. (U.S.) |
| ISIN | CH0048265513 |
| Price |
4.524 EUR
|
| Date | 24/06/26 17:56 |
| Ratio | 0.00662 |
| Cap | 6.62 USD |
| Barrier | 3.31 USD |
Key data
| Ask Price (basis for calculation) | 90.4000 |
| Maximum yield | 19.91% |
| Maximum yield p.a. | 26.52% |
| Sideways yield | 19.91% |
| Sideways yield p.a. | 26.52% |
| Distance to Cap | -1.555 |
| Distance to Cap in % | -30.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.755 |
| Distance to Barrier in % | 34.65% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 92.20 % |
| Last Best Ask Price | 92.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,764 |
| Average Sell Volume | 49,764 |
| Average Buy Value | 45,779 USD |
| Average Sell Value | 46,208 USD |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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