Login
Barrier Reverse Convertible
Symbol:
RAAAMV
ISIN:
CH1512041265
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.00 | ||||
| Diff. absolute / % | 2.00 | +2.13% | |||
Determined prices
| Last Price | 97.50 | Volume | 15,000 | |
| Time | 15:28:50 | Date | 22/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512041265 |
| Valor | 151204126 |
| Symbol | RAAAMV |
| Barrier | 8.40 USD |
| Cap | 15.27 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.03% |
| Coupon Yield | 3.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| 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 |
12.78 EUR
|
| Date | 26/07/26 19:02 |
| Ratio | 0.01527 |
| Cap | 15.27 USD |
| Barrier | 8.40 USD |
Key data
| Ask Price (basis for calculation) | 95.0000 |
| Maximum yield | 21.12% |
| Maximum yield p.a. | 21.01% |
| Sideways yield | 21.12% |
| Sideways yield p.a. | 21.01% |
| Distance to Cap | -1.385 |
| Distance to Cap in % | -9.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.485 |
| Distance to Barrier in % | 39.50% |
| Is Barrier reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 1.44% |
| Last Best Bid Price | 93.80 % |
| Last Best Ask Price | 94.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 125,191 |
| Average Sell Volume | 125,191 |
| Average Buy Value | 118,003 USD |
| Average Sell Value | 118,842 USD |
| Spreads Availability Ratio | 97.19% |
| Quote Availability | 97.19% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)