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Reverse Convertible
Symbol:
RANAAV
ISIN:
CH1540947913
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.26
22:00:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -0.63 | -0.62% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1540947913 |
| Valor | 154094791 |
| Symbol | RANAAV |
| Quotation in percent | Yes |
| Coupon p.a. | 34.90% |
| Coupon Premium | 31.16% |
| Coupon Yield | 3.74% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/03/2026 |
| Date of maturity | 29/04/2026 |
| Last trading day | 24/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Antofagasta Plc. |
| ISIN | GB0000456144 |
| Price |
43.255 EUR
|
| Date | 08/04/26 23:00 |
| Ratio | 0.02957 |
| Cap | 29.57 GBP |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 4.81 |
| Distance to Cap in % | 13.99% |
| Is Cap Level reached | No |
market maker quality Date: 07/04/2026
| Average Spread | - |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.83% |
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