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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
14.07.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.50 | ||||
| Diff. absolute / % | -0.40 | -0.44% | |||
Determined prices
| Last Price | 85.40 | Volume | 7,000 | |
| Time | 16:53:55 | Date | 22/06/2026 |
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 |
117.375 EUR
|
| Date | 15/07/26 07:34 |
| Ratio | 0.17475 |
| Cap | 174.75 USD |
| Barrier | 87.38 USD |
Key data
| Ask Price (basis for calculation) | 90.9000 |
| Maximum yield | 23.84% |
| Maximum yield p.a. | 29.30% |
| Sideways yield | 23.84% |
| Sideways yield p.a. | 29.30% |
| Distance to Cap | -40.255 |
| Distance to Cap in % | -29.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 47.115 |
| Distance to Barrier in % | 35.03% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 92.10 % |
| Last Best Ask Price | 92.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 362,606 |
| Average Sell Volume | 362,606 |
| Average Buy Value | 331,740 USD |
| Average Sell Value | 334,965 USD |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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