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Barrier Reverse Convertible
Symbol:
RDTAGV
ISIN:
CH1405088605
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:25:12 |
|
97.70 %
|
97.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.91 | ||||
| Diff. absolute / % | -0.21 | -0.21% | |||
Determined prices
| Last Price | 94.31 | Volume | 10,000 | |
| Time | 10:50:06 | Date | 10/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405088605 |
| Valor | 140508860 |
| Symbol | RDTAGV |
| Barrier | 24.17 EUR |
| Cap | 32.23 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 2.58% |
| Coupon Yield | 2.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/02/2025 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -4.8 |
| Distance to Cap in % | -17.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.26 |
| Distance to Barrier in % | 11.88% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.42% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 97.61 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 396,159 |
| Average Sell Volume | 396,159 |
| Average Buy Value | 387,127 EUR |
| Average Sell Value | 388,380 EUR |
| Spreads Availability Ratio | 12.02% |
| Quote Availability | 110.06% |
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