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Barrier Reverse Convertible
Symbol:
RFDACV
ISIN:
CH1427006700
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
16:12:29 |
|
100.40 %
|
100.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| 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 | CH1427006700 |
| Valor | 142700670 |
| Symbol | RFDACV |
| Barrier | 170.57 USD |
| Cap | 243.67 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.90% |
| Coupon Yield | 4.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/03/2025 |
| Date of maturity | 06/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 0.50% |
| Maximum yield p.a. | 2.99% |
| Sideways yield | 0.50% |
| Sideways yield p.a. | 2.99% |
| Distance to Cap | 119.74 |
| Distance to Cap in % | 32.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 192.84 |
| Distance to Barrier in % | 53.06% |
| Is Barrier reached | No |
market maker quality Date: 03/02/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,699 |
| Average Sell Volume | 286,699 |
| Average Buy Value | 287,845 USD |
| Average Sell Value | 289,356 USD |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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