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Barrier Reverse Convertible
Symbol:
RAUAAV
ISIN:
CH1512018941
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:35:09 |
|
99.80 %
|
100.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -1.10 | -1.09% | |||
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 | CH1512018941 |
| Valor | 151201894 |
| Symbol | RAUAAV |
| Barrier | 90.40 CHF |
| Cap | 120.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.70% |
| Coupon Yield | 0.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2026 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 2.87% |
| Maximum yield p.a. | 4.23% |
| Sideways yield | 2.87% |
| Sideways yield p.a. | 4.23% |
| Distance to Cap | 2.1 |
| Distance to Cap in % | 1.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.2 |
| Distance to Barrier in % | 26.26% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 249,363 CHF |
| Average Sell Value | 250,363 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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