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Barrier Reverse Convertible
Symbol:
RARAEV
ISIN:
CH1512041299
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:04:14 |
|
103.20 %
|
104.00 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.50 | ||||
| Diff. absolute / % | -1.20 | -1.15% | |||
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 | CH1512041299 |
| Valor | 151204129 |
| Symbol | RARAEV |
| Barrier | 130.72 USD |
| Cap | 261.43 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 32.00% |
| Coupon Premium | 28.12% |
| Coupon Yield | 3.88% |
| 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 | 26/01/2027 |
| Last trading day | 19/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Arm Holdings |
| ISIN | US0420682058 |
| Price |
203.75 EUR
|
| Date | 24/08/26 11:19 |
| Ratio | 0.26143 |
| Cap | 261.43 USD |
| Barrier | 130.72 USD |
Key data
| Ask Price (basis for calculation) | 104.0000 |
| Maximum yield | 8.97% |
| Maximum yield p.a. | 21.12% |
| Sideways yield | 8.97% |
| Sideways yield p.a. | 21.12% |
| Distance to Cap | -17.94 |
| Distance to Cap in % | -7.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 112.77 |
| Distance to Barrier in % | 46.31% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 104.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 270,410 |
| Average Sell Volume | 270,410 |
| Average Buy Value | 282,233 USD |
| Average Sell Value | 284,108 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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