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Reverse Convertible
Symbol:
RVOACV
ISIN:
CH1512016689
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:00:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1512016689 |
| Valor | 151201668 |
| Symbol | RVOACV |
| Outperformance Level | 95.6035 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 2.92% |
| Coupon Yield | 2.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 20/04/2026 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
89.67 EUR
|
| Date | 24/05/26 19:02 |
| Ratio | 0.06779 |
| Cap | 67.79 EUR |
Key data
| Ask Price (basis for calculation) | 98.9100 |
| Maximum yield | 5.96% |
| Maximum yield p.a. | 6.48% |
| Sideways yield | 5.33% |
| Sideways yield p.a. | 5.79% |
| Distance to Cap | 22.03 |
| Distance to Cap in % | 24.53% |
| Is Cap Level reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 98.71 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,216 |
| Average Sell Volume | 495,216 |
| Average Buy Value | 487,227 EUR |
| Average Sell Value | 488,265 EUR |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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