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Barrier Reverse Convertible
Symbol:
RAAAMV
ISIN:
CH1512041265
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:26 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.40 | ||||
| Diff. absolute / % | 0.90 | +0.95% | |||
Determined prices
| Last Price | 99.30 | Volume | 2,000 | |
| Time | 08:01:58 | Date | 13/08/2026 |
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 |
11.231 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 0.01527 |
| Cap | 15.27 USD |
| Barrier | 8.40 USD |
Key data
| Ask Price (basis for calculation) | 95.6000 |
| Maximum yield | 17.88% |
| Maximum yield p.a. | 20.52% |
| Sideways yield | 17.88% |
| Sideways yield p.a. | 20.52% |
| Distance to Cap | -2.17 |
| Distance to Cap in % | -16.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.7 |
| Distance to Barrier in % | 35.88% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 94.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,530 |
| Average Sell Volume | 286,530 |
| Average Buy Value | 270,859 USD |
| Average Sell Value | 272,761 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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