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Barrier Reverse Convertible
Symbol:
REFAAV
ISIN:
CH1512022737
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:05:09 |
|
97.50 %
|
97.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | -0.90 | -0.92% | |||
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 | CH1512022737 |
| Valor | 151202273 |
| Symbol | REFAAV |
| Barrier | 12.41 CHF |
| Cap | 16.54 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.34% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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
| Ask Price (basis for calculation) | 97.8000 |
| Maximum yield | 9.29% |
| Maximum yield p.a. | 8.31% |
| Sideways yield | 9.29% |
| Sideways yield p.a. | 8.31% |
| Distance to Cap | -0.04 |
| Distance to Cap in % | -0.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.09 |
| Distance to Barrier in % | 24.79% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.60 % |
| 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 | 244,907 CHF |
| Average Sell Value | 245,907 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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