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Barrier Reverse Convertible
Symbol:
RACAIV
ISIN:
CH1512023271
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
17:10:24 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.60 | ||||
| Diff. absolute / % | -2.00 | -2.03% | |||
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 | CH1512023271 |
| Valor | 151202327 |
| Symbol | RACAIV |
| Barrier | 87.38 USD |
| Cap | 174.75 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.71% |
| Coupon Yield | 3.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Accenture Plc. |
| ISIN | IE00B4BNMY34 |
| Price |
141.575 EUR
|
| Date | 14/05/26 17:09 |
| Ratio | 0.17475 |
| Cap | 174.75 USD |
| Barrier | 87.38 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -15.17 |
| Distance to Cap in % | -9.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 72.2 |
| Distance to Barrier in % | 45.24% |
| Is Barrier reached | No |
market maker quality Date: 12/05/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 98.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,259 |
| Average Sell Volume | 364,259 |
| Average Buy Value | 358,623 USD |
| Average Sell Value | 360,500 USD |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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