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Barrier Reverse Convertible
Symbol:
RARAIV
ISIN:
CH1512022661
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.70 | ||||
| Diff. absolute / % | -10.90 | -13.18% | |||
Determined prices
| Last Price | 80.21 | Volume | 2,000 | |
| Time | 09:27:03 | Date | 12/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512022661 |
| Valor | 151202266 |
| Symbol | RARAIV |
| Barrier | 43.10 CHF |
| Cap | 61.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.84% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Aryzta AG - 20/08/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -20.2 |
| Distance to Cap in % | -48.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.6 |
| Distance to Barrier in % | 3.58% |
| Is Barrier reached | Yes |
market maker quality Date: 19/08/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 81.30 % |
| Last Best Ask Price | 83.71 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 166,616 CHF |
| Average Sell Value | 168,036 CHF |
| Spreads Availability Ratio | 27.93% |
| Quote Availability | 100.00% |
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