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Barrier Reverse Convertible
Symbol:
RAAACV
ISIN:
CH1483499401
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:19:09 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.50 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
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 | CH1483499401 |
| Valor | 148349940 |
| Symbol | RAAACV |
| Barrier | 205.13 USD |
| Cap | 273.50 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 16/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
224.525 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.2735 |
| Cap | 273.50 USD |
| Barrier | 205.13 USD |
Key data
| Ask Price (basis for calculation) | 96.7000 |
| Maximum yield | 7.47% |
| Maximum yield p.a. | 8.91% |
| Sideways yield | 7.47% |
| Sideways yield p.a. | 8.91% |
| Distance to Cap | -12.98 |
| Distance to Cap in % | -4.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 55.39 |
| Distance to Barrier in % | 21.26% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,027 |
| Average Sell Volume | 364,027 |
| Average Buy Value | 352,159 CHF |
| Average Sell Value | 354,034 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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