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Barrier Reverse Convertible
Symbol:
RAXADV
ISIN:
CH1483491853
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:17 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1483491853 |
| Valor | 148349185 |
| Symbol | RAXADV |
| Barrier | 255.19 USD |
| Cap | 364.56 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.88% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | American Express Co. |
| ISIN | US0258161092 |
| Price |
279.80 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 0.36456 |
| Cap | 364.56 USD |
| Barrier | 255.19 USD |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 1.99% |
| Maximum yield p.a. | 10.67% |
| Sideways yield | 1.99% |
| Sideways yield p.a. | 10.67% |
| Distance to Cap | -41.08 |
| Distance to Cap in % | -12.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 68.29 |
| Distance to Barrier in % | 21.11% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,545 |
| Average Sell Volume | 286,545 |
| Average Buy Value | 283,050 USD |
| Average Sell Value | 284,560 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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