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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
24.04.26
09:10:18 |
|
97.60 %
|
98.20 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
233.025 EUR
|
| Date | 24/04/26 09:40 |
| Ratio | 0.2735 |
| Cap | 273.50 USD |
| Barrier | 205.13 USD |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 4.88% |
| Maximum yield p.a. | 7.30% |
| Sideways yield | 4.88% |
| Sideways yield p.a. | 7.30% |
| Distance to Cap | 0.440002 |
| Distance to Cap in % | 0.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 68.29 |
| Distance to Barrier in % | 24.98% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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