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Barrier Reverse Convertible
Symbol:
RAXAAV
ISIN:
CH1512041273
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:25 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 99.10 | Volume | 50,000 | |
| Time | 21:04:12 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512041273 |
| Valor | 151204127 |
| Symbol | RAXAAV |
| Barrier | 214.43 USD |
| Cap | 357.38 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.03% |
| 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 |
Underlyings
| Name | American Express Co. |
| ISIN | US0258161092 |
| Price |
279.80 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 0.35738 |
| Cap | 357.38 USD |
| Barrier | 214.43 USD |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 8.83% |
| Maximum yield p.a. | 10.14% |
| Sideways yield | 8.83% |
| Sideways yield p.a. | 10.14% |
| Distance to Cap | -33.9 |
| Distance to Cap in % | -10.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 109.05 |
| Distance to Barrier in % | 33.71% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 97.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,523 |
| Average Sell Volume | 286,523 |
| Average Buy Value | 279,798 USD |
| Average Sell Value | 281,308 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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