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Barrier Reverse Convertible
Symbol:
RAVABV
ISIN:
CH1512035358
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:13:34 |
|
92.50 %
|
92.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.20 | ||||
| Diff. absolute / % | -1.60 | -1.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512035358 |
| Valor | 151203535 |
| Symbol | RAVABV |
| Barrier | 38.84 CHF |
| Cap | 55.48 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2026 |
| Date of maturity | 02/07/2027 |
| Last trading day | 25/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.6000 |
| Maximum yield | 14.28% |
| Maximum yield p.a. | 15.70% |
| Sideways yield | 14.28% |
| Sideways yield p.a. | 15.70% |
| Distance to Cap | -7.18 |
| Distance to Cap in % | -14.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.46 |
| Distance to Barrier in % | 19.59% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 93.40 % |
| Last Best Ask Price | 93.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 233,590 CHF |
| Average Sell Value | 234,340 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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