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Barrier Reverse Convertible
Symbol:
RAIAAV
ISIN:
CH1427015388
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.51 | ||||
| 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 | CH1427015388 |
| Valor | 142701538 |
| Symbol | RAIAAV |
| Barrier | 98.27 EUR |
| Cap | 140.38 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.76% |
| Coupon Yield | 1.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/04/2025 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
194.00 EUR
|
| Date | 18/12/25 22:58 |
| Ratio | 0.14038 |
| Cap | 140.38 EUR |
| Barrier | 98.27 EUR |
Key data
| Ask Price (basis for calculation) | 101.3100 |
| Maximum yield | 1.09% |
| Maximum yield p.a. | 2.88% |
| Sideways yield | 1.09% |
| Sideways yield p.a. | 2.88% |
| Distance to Cap | 52.06 |
| Distance to Cap in % | 27.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 94.17 |
| Distance to Barrier in % | 48.93% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.42% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.31 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 389,047 |
| Average Sell Volume | 389,047 |
| Average Buy Value | 393,330 EUR |
| Average Sell Value | 394,634 EUR |
| Spreads Availability Ratio | 10.71% |
| Quote Availability | 109.21% |
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