Login
Barrier Reverse Convertible
Symbol:
RXOAAV
ISIN:
CH1512041414
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1512041414 |
| Valor | 151204141 |
| Symbol | RXOAAV |
| Barrier | 89.02 USD |
| Cap | 148.37 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.03% |
| Coupon Yield | 3.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 4.16% |
| Maximum yield p.a. | 5.50% |
| Sideways yield | 4.16% |
| Sideways yield p.a. | 5.50% |
| Distance to Cap | 33.39 |
| Distance to Cap in % | 18.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 92.74 |
| Distance to Barrier in % | 51.02% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,441 |
| Average Sell Volume | 364,441 |
| Average Buy Value | 36,397,400 USD |
| Average Sell Value | 36,585,100 USD |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)