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Barrier Reverse Convertible
Symbol:
RRAAAV
ISIN:
CH1483491606
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:10:21 |
|
100.10 %
|
100.90 %
|
USD |
| Volume |
40,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| 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 | CH1483491606 |
| Valor | 148349160 |
| Symbol | RRAAAV |
| Barrier | 268.06 USD |
| Cap | 412.40 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.88% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/11/2025 |
| Date of maturity | 18/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Ferrari N.V. (NYSE) |
| Price |
369.025 EUR
|
| Date | 24/08/26 11:23 |
| Ratio | 0.4124 |
| Cap | 412.40 USD |
| Barrier | 268.06 USD |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 0.60% |
| Maximum yield p.a. | 2.53% |
| Sideways yield | 0.60% |
| Sideways yield p.a. | 2.53% |
| Distance to Cap | 24.03 |
| Distance to Cap in % | 5.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 168.37 |
| Distance to Barrier in % | 38.58% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,310 |
| Average Sell Volume | 57,310 |
| Average Buy Value | 57,367 USD |
| Average Sell Value | 57,747 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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