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Barrier Reverse Convertible
Symbol:
REQAAV
ISIN:
CH1512023354
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:37:25 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.60 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
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 | CH1512023354 |
| Valor | 151202335 |
| Symbol | REQAAV |
| Barrier | 38.84 USD |
| Cap | 59.75 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.21% |
| Coupon Yield | 3.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | EQT Corp. |
| ISIN | US26884L1098 |
| Price |
43.635 EUR
|
| Date | 15/07/26 08:34 |
| Ratio | 0.05975 |
| Cap | 59.75 USD |
| Barrier | 38.84 USD |
Key data
| Ask Price (basis for calculation) | 94.4000 |
| Maximum yield | 15.52% |
| Maximum yield p.a. | 19.07% |
| Sideways yield | 15.52% |
| Sideways yield p.a. | 19.07% |
| Distance to Cap | -9.91 |
| Distance to Cap in % | -19.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.97 |
| Distance to Barrier in % | 22.02% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 92.90 % |
| Last Best Ask Price | 93.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 285,086 |
| Average Sell Volume | 285,086 |
| Average Buy Value | 265,297 USD |
| Average Sell Value | 267,950 USD |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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