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Reverse Convertible
Symbol:
RAIAIV
ISIN:
CH1512016549
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1512016549 |
| Valor | 151201654 |
| Symbol | RAIAIV |
| Outperformance Level | 201.6090 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 2.92% |
| Coupon Yield | 2.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 20/04/2026 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
192.21 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.13927 |
| Cap | 139.27 EUR |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 2.55% |
| Maximum yield p.a. | 5.11% |
| Sideways yield | 2.55% |
| Sideways yield p.a. | 5.11% |
| Distance to Cap | 52.23 |
| Distance to Cap in % | 27.27% |
| Is Cap Level reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 49,911,700 EUR |
| Average Sell Value | 50,111,700 EUR |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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