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Barrier Reverse Convertible
Symbol:
RAIAJV
ISIN:
CH1512022851
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | 99.60 | Volume | 15,000 | |
| Time | 09:09:17 | Date | 28/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512022851 |
| Valor | 151202285 |
| Symbol | RAIAJV |
| Barrier | 115.25 EUR |
| Cap | 164.65 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 2.86% |
| Coupon Yield | 2.64% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | Air Liquide S.A. |
| ISIN | FR0000120073 |
| Price |
173.05 EUR
|
| Date | 09/07/26 23:00 |
| Ratio | 0.164655 |
| Cap | 164.65 EUR |
| Barrier | 115.25 EUR |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 6.25% |
| Maximum yield p.a. | 5.80% |
| Sideways yield | 6.25% |
| Sideways yield p.a. | 5.80% |
| Distance to Cap | 9.02999 |
| Distance to Cap in % | 5.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 58.43 |
| Distance to Barrier in % | 33.64% |
| Is Barrier reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 502,345 EUR |
| Average Sell Value | 504,345 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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