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Barrier Reverse Convertible
Symbol:
RAPABV
ISIN:
CH1449122600
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:08:57 |
|
93.60 %
|
94.50 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.30 | ||||
| Diff. absolute / % | 0.50 | +0.54% | |||
Determined prices
| Last Price | 93.30 | Volume | 5,000 | |
| Time | 12:24:25 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449122600 |
| Valor | 144912260 |
| Symbol | RAPABV |
| Barrier | 285.33 USD |
| Cap | 570.66 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.38% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 11/09/2026 |
| 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) | 94.6000 |
| Maximum yield | 6.60% |
| Maximum yield p.a. | 53.55% |
| Sideways yield | 6.60% |
| Sideways yield p.a. | 53.55% |
| Distance to Cap | -164.74 |
| Distance to Cap in % | -40.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 120.59 |
| Distance to Barrier in % | 29.71% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 92.60 % |
| Last Best Ask Price | 93.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,553 |
| Average Sell Volume | 286,469 |
| Average Buy Value | 264,533 USD |
| Average Sell Value | 266,719 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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