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Barrier Reverse Convertible
Symbol:
RAAAIV
ISIN:
CH1512002028
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
07:30:20 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| 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 | CH1512002028 |
| Valor | 151200202 |
| Symbol | RAAAIV |
| Barrier | 195.88 USD |
| Cap | 261.17 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| 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 |
233.225 EUR
|
| Date | 24/04/26 07:30 |
| Ratio | 0.26117 |
| Cap | 261.17 USD |
| Barrier | 195.88 USD |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 5.08% |
| Maximum yield p.a. | 5.94% |
| Sideways yield | 5.08% |
| Sideways yield p.a. | 5.94% |
| Distance to Cap | 12.77 |
| Distance to Cap in % | 4.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 78.06 |
| Distance to Barrier in % | 28.50% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,222 |
| Average Sell Volume | 364,222 |
| Average Buy Value | 359,605 CHF |
| Average Sell Value | 361,482 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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