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Reverse Convertible
Symbol:
RAIAIV
ISIN:
CH1512016549
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:23:04 |
|
97.60 %
|
97.81 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.31 | ||||
| Diff. absolute / % | -0.91 | -0.93% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1512016549 |
| Valor | 151201654 |
| Symbol | RAIAIV |
| Outperformance Level | 176.9410 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 2.92% |
| Coupon Yield | 2.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/04/2026 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
166.85 EUR
|
| Date | 24/04/26 13:40 |
| Ratio | 0.13927 |
| Cap | 139.27 EUR |
Key data
| Ask Price (basis for calculation) | 97.2100 |
| Maximum yield | 8.25% |
| Maximum yield p.a. | 8.27% |
| Sideways yield | 1.93% |
| Sideways yield p.a. | 1.93% |
| Distance to Cap | 24.11 |
| Distance to Cap in % | 14.76% |
| Is Cap Level reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.10 % |
| 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 | 487,855 EUR |
| Average Sell Value | 488,889 EUR |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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