Login
Barrier Reverse Convertible
Symbol:
RCRAFV
ISIN:
CH1449122725
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.40 | Volume | 27,000 | |
| Time | 16:34:56 | Date | 19/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449122725 |
| Valor | 144912272 |
| Symbol | RCRAFV |
| Barrier | 171.70 USD |
| Cap | 245.28 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.87% |
| Coupon Yield | 3.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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) | 79.6000 |
| Maximum yield | 29.84% |
| Maximum yield p.a. | 51.86% |
| Sideways yield | 29.84% |
| Sideways yield p.a. | 51.86% |
| Distance to Cap | -56.57 |
| Distance to Cap in % | -29.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.01 |
| Distance to Barrier in % | 9.01% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 77.50 % |
| Last Best Ask Price | 78.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,498 |
| Average Sell Volume | 286,498 |
| Average Buy Value | 221,164 USD |
| Average Sell Value | 223,065 USD |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)