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Barrier Reverse Convertible
Symbol:
RACAFV
ISIN:
CH1512001723
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
19:24:32 |
|
101.00 %
|
101.81 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.61 | Volume | 20,000 | |
| Time | 12:05:15 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512001723 |
| Valor | 151200172 |
| Symbol | RACAFV |
| Barrier | 51.74 CHF |
| Cap | 73.91 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 5.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2100 |
| Maximum yield | 3.61% |
| Maximum yield p.a. | 4.24% |
| Sideways yield | 3.61% |
| Sideways yield p.a. | 4.24% |
| Distance to Cap | 11.99 |
| Distance to Cap in % | 13.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 34.16 |
| Distance to Barrier in % | 39.77% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 252,019 CHF |
| Average Sell Value | 252,786 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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