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Barrier Reverse Convertible
Symbol:
RVAALV
ISIN:
CH1483491440
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:09:02 |
|
102.40 %
|
102.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.80 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | 102.20 | Volume | 5,000 | |
| Time | 16:20:07 | Date | 01/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483491440 |
| Valor | 148349144 |
| Symbol | RVAALV |
| Barrier | 218.00 CHF |
| Cap | 335.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.8000 |
| Maximum yield | 0.19% |
| Maximum yield p.a. | 0.47% |
| Sideways yield | 0.19% |
| Sideways yield p.a. | 0.47% |
| Distance to Cap | 332.4 |
| Distance to Cap in % | 49.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 449.8 |
| Distance to Barrier in % | 67.36% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 102.90 % |
| 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 | 513,000 CHF |
| Average Sell Value | 514,500 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
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