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Barrier Reverse Convertible
Symbol:
ROXAAV
ISIN:
CH1512001483
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| 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 | CH1512001483 |
| Valor | 151200148 |
| Symbol | ROXAAV |
| Barrier | 30.70 USD |
| Cap | 51.17 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.56% |
| Coupon Yield | 3.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2026 |
| Date of maturity | 26/02/2027 |
| Last trading day | 19/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 5.03% |
| Maximum yield p.a. | 8.09% |
| Sideways yield | 5.03% |
| Sideways yield p.a. | 8.09% |
| Distance to Cap | 3.91 |
| Distance to Cap in % | 7.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.38 |
| Distance to Barrier in % | 44.26% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,220 |
| Average Sell Volume | 364,220 |
| Average Buy Value | 361,249 USD |
| Average Sell Value | 363,126 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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