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Barrier Reverse Convertible
Symbol:
RAAAIV
ISIN:
CH1512002028
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
19:42:07 |
|
101.60 %
|
102.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1512002028 |
| Valor | 151200202 |
| Symbol | RAAAIV |
| Barrier | 195.88 USD |
| Cap | 261.17 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 0.11% |
| Maximum yield p.a. | 0.32% |
| Sideways yield | 0.11% |
| Sideways yield p.a. | 0.32% |
| Distance to Cap | 86.07 |
| Distance to Cap in % | 24.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 151.36 |
| Distance to Barrier in % | 43.59% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,504 |
| Average Sell Volume | 364,504 |
| Average Buy Value | 37,033,600 CHF |
| Average Sell Value | 37,221,200 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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