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Barrier Reverse Convertible
Symbol:
RAAAAV
ISIN:
CH1512028726
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
21:12:09 |
|
98.20 %
|
98.60 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| 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 | CH1512028726 |
| Valor | 151202872 |
| Symbol | RAAAAV |
| Barrier | 216.11 USD |
| Cap | 308.73 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.16% |
| Coupon Yield | 3.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/05/2026 |
| Date of maturity | 04/06/2027 |
| Last trading day | 27/05/2027 |
| 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) | 98.6000 |
| Maximum yield | 6.83% |
| Maximum yield p.a. | 8.78% |
| Sideways yield | 6.83% |
| Sideways yield p.a. | 8.78% |
| Distance to Cap | 4.21 |
| Distance to Cap in % | 1.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 96.83 |
| Distance to Barrier in % | 30.94% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,282 |
| Average Sell Volume | 364,282 |
| Average Buy Value | 356,619 USD |
| Average Sell Value | 358,495 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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