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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
23.06.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| 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 | 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 |
| 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 |
259.35 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 0.2735 |
| Cap | 273.50 USD |
| Barrier | 205.13 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 27.01 |
| Distance to Cap in % | 8.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 95.38 |
| Distance to Barrier in % | 31.74% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,224 |
| Average Sell Volume | 364,224 |
| Average Buy Value | 364,982 CHF |
| Average Sell Value | 366,858 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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