Login
Barrier Reverse Convertible
Symbol:
RAAAJV
ISIN:
CH1512016994
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:30 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 |
11.231 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 0.0121 |
| Cap | 12.10 USD |
| Barrier | 6.66 USD |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 7.14% |
| Maximum yield p.a. | 11.14% |
| Sideways yield | 7.14% |
| Sideways yield p.a. | 11.14% |
| Distance to Cap | 1 |
| Distance to Cap in % | 7.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.44 |
| Distance to Barrier in % | 49.16% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,538 |
| Average Sell Volume | 286,538 |
| Average Buy Value | 286,524 USD |
| Average Sell Value | 288,426 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)