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Barrier Reverse Convertible
Symbol:
RACAGV
ISIN:
CH1512010096
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:26:43 |
|
94.20 %
|
94.51 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.20 | ||||
| Diff. absolute / % | -0.90 | -0.95% | |||
Determined prices
| Last Price | 95.20 | Volume | 2,000 | |
| Time | 15:24:36 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512010096 |
| Valor | 151201009 |
| Symbol | RACAGV |
| Barrier | 52.29 CHF |
| Cap | 80.45 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.49% |
| Coupon Yield | 0.01% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2026 |
| Date of maturity | 25/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.7100 |
| Maximum yield | 8.19% |
| Maximum yield p.a. | 14.04% |
| Sideways yield | 8.19% |
| Sideways yield p.a. | 14.04% |
| Distance to Cap | -4.85 |
| Distance to Cap in % | -6.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.31 |
| Distance to Barrier in % | 30.83% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 94.70 % |
| Last Best Ask Price | 95.01 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,996 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 237,569 CHF |
| Average Sell Value | 238,336 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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