Login
Barrier Reverse Convertible
Symbol:
RACAHV
ISIN:
CH1512022380
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.50 | ||||
| Diff. absolute / % | -3.50 | -4.09% | |||
Determined prices
| Last Price | 91.30 | Volume | 50,000 | |
| Time | 11:14:51 | Date | 07/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512022380 |
| Valor | 151202238 |
| Symbol | RACAHV |
| Barrier | 58.49 CHF |
| Cap | 83.55 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.09% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 82.2000 |
| Maximum yield | 30.49% |
| Maximum yield p.a. | 38.78% |
| Sideways yield | 30.49% |
| Sideways yield p.a. | 38.78% |
| Distance to Cap | -21.05 |
| Distance to Cap in % | -33.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.01 |
| Distance to Barrier in % | 6.42% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 83.00 % |
| Last Best Ask Price | 84.00 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 17,126,300 CHF |
| Average Sell Value | 17,286,300 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)