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Barrier Reverse Convertible
Symbol:
RAAAKV
ISIN:
CH1512019261
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:27:06 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| 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 | CH1512019261 |
| Valor | 151201926 |
| Symbol | RAAAKV |
| Barrier | 163.08 USD |
| Cap | 271.80 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.80% |
| Coupon Yield | 3.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/04/2026 |
| Date of maturity | 30/04/2027 |
| Last trading day | 23/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
259.075 EUR
|
| Date | 24/06/26 07:26 |
| Ratio | 0.2718 |
| Cap | 271.80 USD |
| Barrier | 163.08 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 28.71 |
| Distance to Cap in % | 9.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 137.43 |
| Distance to Barrier in % | 45.73% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,189 |
| Average Sell Volume | 364,189 |
| Average Buy Value | 363,647 USD |
| Average Sell Value | 365,524 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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