Login
Barrier Reverse Convertible
Symbol:
RAVAJV
ISIN:
CH1512041315
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:03:01 |
|
100.40 %
|
101.40 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 99.10 | Volume | 10,000 | |
| Time | 09:35:01 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512041315 |
| Valor | 151204131 |
| Symbol | RAVAJV |
| Barrier | 222.73 USD |
| Cap | 371.22 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.04% |
| Coupon Yield | 3.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 15.68% |
| Maximum yield p.a. | 16.03% |
| Sideways yield | 15.68% |
| Sideways yield p.a. | 16.03% |
| Distance to Cap | 10.35 |
| Distance to Cap in % | 2.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 158.84 |
| Distance to Barrier in % | 41.63% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 184,093 |
| Average Sell Volume | 184,093 |
| Average Buy Value | 183,829 USD |
| Average Sell Value | 185,140 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)