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Barrier Reverse Convertible
Symbol:
RAVAAV
ISIN:
CH1512022414
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:29:49 |
|
102.20 %
|
103.50 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512022414 |
| Valor | 151202241 |
| Symbol | RAVAAV |
| Barrier | 29.40 CHF |
| Cap | 42.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.84% |
| 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) | 105.0000 |
| Maximum yield | 5.97% |
| Maximum yield p.a. | 5.92% |
| Sideways yield | 5.97% |
| Sideways yield p.a. | 5.92% |
| Distance to Cap | 7.12 |
| Distance to Cap in % | 14.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.68 |
| Distance to Barrier in % | 40.10% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 104.60 % |
| 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 | 260,492 CHF |
| Average Sell Value | 261,992 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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