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Reverse Convertible
Symbol:
RAVADV
ISIN:
DE000VH788L4
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:11:25 |
|
101.39 %
|
101.59 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.35 | ||||
| Diff. absolute / % | 0.25 | +0.25% | |||
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 | DE000VH788L4 |
| Valor | 148512623 |
| Symbol | RAVADV |
| Outperformance Level | 422.1250 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.90% |
| Coupon Premium | 8.25% |
| Coupon Yield | 3.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 07/11/2025 |
| Date of maturity | 09/11/2026 |
| Last trading day | 02/11/2026 |
| 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) | 101.1200 |
| Maximum yield | 1.89% |
| Maximum yield p.a. | 7.04% |
| Sideways yield | 1.89% |
| Sideways yield p.a. | 7.04% |
| Distance to Cap | 109.79 |
| Distance to Cap in % | 28.77% |
| Is Cap Level reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.18% |
| Last Best Bid Price | 101.06 % |
| Last Best Ask Price | 101.16 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 182,252 |
| Average Sell Volume | 182,252 |
| Average Buy Value | 184,317 USD |
| Average Sell Value | 184,578 USD |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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