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Barrier Reverse Convertible
Symbol:
ROXAAV
ISIN:
CH1512001483
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.60 | Volume | 10,000 | |
| Time | 15:37:40 | Date | 12/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512001483 |
| Valor | 151200148 |
| Symbol | ROXAAV |
| Barrier | 30.70 USD |
| Cap | 51.17 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.56% |
| Coupon Yield | 3.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2026 |
| Date of maturity | 26/02/2027 |
| Last trading day | 19/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Occidental Petroleum Corp. |
| ISIN | US6745991058 |
| Price |
48.8675 EUR
|
| Date | 14/05/26 17:14 |
| Ratio | 0.05117 |
| Cap | 51.17 USD |
| Barrier | 30.70 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 4.99 |
| Distance to Cap in % | 8.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.46 |
| Distance to Barrier in % | 45.33% |
| Is Barrier reached | No |
market maker quality Date: 12/05/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,185 |
| Average Sell Volume | 364,185 |
| Average Buy Value | 360,385 USD |
| Average Sell Value | 362,261 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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