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Barrier Reverse Convertible
Symbol:
RAVAEV
ISIN:
CH1483491911
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:10:45 |
|
99.00 %
|
100.00 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | 0.60 | +0.61% | |||
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 | CH1483491911 |
| Valor | 148349191 |
| Symbol | RAVAEV |
| Barrier | 177.96 USD |
| Cap | 355.92 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.38% |
| 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 | Broadcom Inc. |
| ISIN | US11135F1012 |
| Price |
332.325 EUR
|
| Date | 15/04/26 11:42 |
| Ratio | 0.35592 |
| Cap | 355.92 USD |
| Barrier | 177.96 USD |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 5.71% |
| Maximum yield p.a. | 9.60% |
| Sideways yield | 5.71% |
| Sideways yield p.a. | 9.60% |
| Distance to Cap | 24.84 |
| Distance to Cap in % | 6.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 202.8 |
| Distance to Barrier in % | 53.26% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 185,071 |
| Average Sell Volume | 185,071 |
| Average Buy Value | 181,825 USD |
| Average Sell Value | 183,140 USD |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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