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Barrier Reverse Convertible
Symbol:
RACAKV
ISIN:
CH1408234982
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:01:15 |
|
100.20 %
|
100.70 %
|
CHF |
| Volume |
250,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 100.01 | Volume | 100,000 | |
| Time | 09:35:55 | Date | 01/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1408234982 |
| Valor | 140823498 |
| Symbol | RACAKV |
| Barrier | 50.81 CHF |
| Cap | 67.75 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | -0.24% |
| Maximum yield p.a. | -2.60% |
| Sideways yield | -0.24% |
| Sideways yield p.a. | -2.60% |
| Distance to Cap | 14.85 |
| Distance to Cap in % | 17.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.79 |
| Distance to Barrier in % | 38.49% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 250,500 CHF |
| Average Sell Value | 50,350 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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