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Barrier Reverse Convertible
Symbol:
RAIADV
ISIN:
CH1449116990
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.81 | ||||
| Diff. absolute / % | -0.39 | -0.39% | |||
Determined prices
| Last Price | 98.81 | Volume | 20,000 | |
| Time | 14:18:54 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449116990 |
| Valor | 144911699 |
| Symbol | RAIADV |
| Barrier | 128.86 EUR |
| Cap | 184.09 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.40% |
| Coupon Yield | 1.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
189.59 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 0.18409 |
| Cap | 184.09 EUR |
| Barrier | 128.86 EUR |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 3.91% |
| Maximum yield p.a. | 7.71% |
| Sideways yield | 3.91% |
| Sideways yield p.a. | 7.71% |
| Distance to Cap | 6.30999 |
| Distance to Cap in % | 3.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 61.54 |
| Distance to Barrier in % | 32.32% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 495,736 EUR |
| Average Sell Value | 496,760 EUR |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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