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Barrier Reverse Convertible
Symbol:
RAAAJV
ISIN:
CH1512016994
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | 1.70 | +1.73% | |||
Determined prices
| Last Price | 103.20 | Volume | 50,000 | |
| Time | 17:35:20 | Date | 02/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512016994 |
| Valor | 151201699 |
| Symbol | RAAAJV |
| Barrier | 6.66 USD |
| Cap | 12.10 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.32% |
| Coupon Yield | 3.68% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/04/2026 |
| Date of maturity | 03/05/2027 |
| Last trading day | 26/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | American Airlines Group Inc. |
| ISIN | US02376R1023 |
| Price |
12.78 EUR
|
| Date | 26/07/26 19:02 |
| Ratio | 0.0121 |
| Cap | 12.10 USD |
| Barrier | 6.66 USD |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 10.75% |
| Maximum yield p.a. | 13.87% |
| Sideways yield | 10.75% |
| Sideways yield p.a. | 13.87% |
| Distance to Cap | 1.785 |
| Distance to Cap in % | 12.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.225 |
| Distance to Barrier in % | 52.03% |
| Is Barrier reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 1.39% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 125,212 |
| Average Sell Volume | 125,212 |
| Average Buy Value | 123,117 USD |
| Average Sell Value | 123,957 USD |
| Spreads Availability Ratio | 97.20% |
| Quote Availability | 97.20% |
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