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Barrier Reverse Convertible
Symbol:
RAAANV
ISIN:
CH1512041281
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
19:18:36 |
|
96.90 %
|
97.30 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1512041281 |
| Valor | 151204128 |
| Symbol | RAAANV |
| Barrier | 213.88 USD |
| Cap | 329.05 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 2.79% |
| 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 |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 9.10% |
| Maximum yield p.a. | 9.89% |
| Sideways yield | 9.10% |
| Sideways yield p.a. | 9.89% |
| Distance to Cap | -16.11 |
| Distance to Cap in % | -5.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 99.06 |
| Distance to Barrier in % | 31.65% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 96.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,260 |
| Average Sell Volume | 364,260 |
| Average Buy Value | 351,714 USD |
| Average Sell Value | 353,591 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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