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Barrier Reverse Convertible
Symbol:
RVOAAV
ISIN:
CH1449116958
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.11 | Volume | 65,000 | |
| Time | 11:37:52 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449116958 |
| Valor | 144911695 |
| Symbol | RVOAAV |
| Barrier | 70.20 EUR |
| Cap | 100.28 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
89.67 EUR
|
| Date | 24/05/26 19:02 |
| Ratio | 0.10028 |
| Cap | 100.28 EUR |
| Barrier | 70.20 EUR |
Key data
| Ask Price (basis for calculation) | 95.5100 |
| Maximum yield | 5.82% |
| Maximum yield p.a. | 22.60% |
| Sideways yield | 5.82% |
| Sideways yield p.a. | 22.60% |
| Distance to Cap | -10.46 |
| Distance to Cap in % | -11.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.62 |
| Distance to Barrier in % | 21.84% |
| Is Barrier reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 94.70 % |
| Last Best Ask Price | 94.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,217 |
| Average Sell Volume | 495,217 |
| Average Buy Value | 466,141 CHF |
| Average Sell Value | 467,179 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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