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Barrier Reverse Convertible
Symbol:
RAVAJV
ISIN:
CH1470282539
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
10:28:28 |
|
101.50 %
|
102.50 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.50 | +0.50% | |||
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 | CH1470282539 |
| Valor | 147028253 |
| Symbol | RAVAJV |
| Barrier | 172.12 USD |
| Cap | 286.86 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.14% |
| Coupon Yield | 3.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Broadcom Inc. |
| ISIN | US11135F1012 |
| Price |
332.55 EUR
|
| Date | 15/04/26 11:37 |
| Ratio | 0.28686 |
| Cap | 286.86 USD |
| Barrier | 172.12 USD |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 9.41% |
| Maximum yield p.a. | 11.77% |
| Sideways yield | 9.41% |
| Sideways yield p.a. | 11.77% |
| Distance to Cap | 93.9 |
| Distance to Cap in % | 24.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 208.64 |
| Distance to Barrier in % | 54.80% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 185,047 |
| Average Sell Volume | 185,047 |
| Average Buy Value | 186,879 USD |
| Average Sell Value | 188,195 USD |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
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