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Barrier Reverse Convertible
Symbol:
RAAABV
ISIN:
CH1512040226
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
20:42:56 |
|
97.40 %
|
97.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| 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 | CH1512040226 |
| Valor | 151204022 |
| Symbol | RAAABV |
| Barrier | 215.14 USD |
| Cap | 330.98 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.51% |
| Coupon Yield | 3.99% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/07/2026 |
| Date of maturity | 23/07/2027 |
| Last trading day | 16/07/2027 |
| 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) | 97.8000 |
| Maximum yield | 9.18% |
| Maximum yield p.a. | 10.06% |
| Sideways yield | 9.18% |
| Sideways yield p.a. | 10.06% |
| Distance to Cap | -18.04 |
| Distance to Cap in % | -5.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 97.8 |
| Distance to Barrier in % | 31.25% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,265 |
| Average Sell Volume | 364,265 |
| Average Buy Value | 353,789 USD |
| Average Sell Value | 355,666 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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