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Callable Vonti
Symbol:
RANABV
ISIN:
CH1549428907
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.60 | Volume | 3,000 | |
| Time | 12:34:31 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Vonti |
| ISIN | CH1549428907 |
| Valor | 154942890 |
| Symbol | RANABV |
| Outperformance Level | 43.1539 |
| Quotation in percent | Yes |
| Coupon p.a. | 28.47% |
| Coupon Premium | 24.75% |
| Coupon Yield | 3.72% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/04/2026 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Antofagasta Plc. |
| ISIN | GB0000456144 |
| Price |
47.54 EUR
|
| Date | 30/05/26 13:04 |
| Ratio | 0.033911 |
| Cap | 33.911 GBP |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 3.59% |
| Maximum yield p.a. | 20.78% |
| Sideways yield | 3.59% |
| Sideways yield p.a. | 20.78% |
| Distance to Cap | 7.749 |
| Distance to Cap in % | 18.60% |
| Is Cap Level reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 248,567 |
| Average Sell Volume | 248,567 |
| Average Buy Value | 248,296 USD |
| Average Sell Value | 249,292 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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