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Barrier Reverse Convertible
Symbol:
RRDAAV
ISIN:
CH1405088894
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1405088894 |
| Valor | 140508889 |
| Symbol | RRDAAV |
| Barrier | 24.21 EUR |
| Cap | 32.27 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.83% |
| 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 |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
30.79 EUR
|
| Date | 12/12/25 23:00 |
| Ratio | 0.032273 |
| Cap | 32.273 EUR |
| Barrier | 24.205 EUR |
Key data
| Ask Price (basis for calculation) | 99.7100 |
| Maximum yield | 1.06% |
| Maximum yield p.a. | 6.54% |
| Sideways yield | 1.06% |
| Sideways yield p.a. | 6.54% |
| Distance to Cap | -1.263 |
| Distance to Cap in % | -4.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.805 |
| Distance to Barrier in % | 21.94% |
| Is Barrier reached | No |
market maker quality Date: 10/12/2025
| Average Spread | 0.33% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 99.81 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 440,182 |
| Average Sell Volume | 440,182 |
| Average Buy Value | 438,421 EUR |
| Average Sell Value | 439,717 EUR |
| Spreads Availability Ratio | 13.02% |
| Quote Availability | 33.43% |
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