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Barrier Reverse Convertible
Symbol:
RVAAKV
ISIN:
CH1511987591
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:11:41 |
|
99.40 %
|
99.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -1.30 | -1.29% | |||
Determined prices
| Last Price | 99.50 | Volume | 200,000 | |
| Time | 15:23:05 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511987591 |
| Valor | 151198759 |
| Symbol | RVAAKV |
| Barrier | 303.70 CHF |
| Cap | 506.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 8.06% |
| Maximum yield p.a. | 8.08% |
| Sideways yield | 8.06% |
| Sideways yield p.a. | 8.08% |
| Distance to Cap | 82.6 |
| Distance to Cap in % | 14.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 285.1 |
| Distance to Barrier in % | 48.42% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 501,108 CHF |
| Average Sell Value | 502,608 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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