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Barrier Reverse Convertible
Symbol:
RAAACV
ISIN:
CH1483499401
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
19:51:51 |
|
100.80 %
|
101.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1483499401 |
| Valor | 148349940 |
| Symbol | RAAACV |
| Barrier | 205.13 USD |
| Cap | 273.50 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 16/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 0.36% |
| Maximum yield p.a. | 1.08% |
| Sideways yield | 0.36% |
| Sideways yield p.a. | 1.08% |
| Distance to Cap | 39.44 |
| Distance to Cap in % | 12.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 107.81 |
| Distance to Barrier in % | 34.45% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,240 |
| Average Sell Volume | 364,240 |
| Average Buy Value | 366,766 CHF |
| Average Sell Value | 368,642 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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