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Barrier Reverse Convertible
Symbol:
RNDAAV
ISIN:
CH1449117048
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.20 | Volume | 1,000 | |
| Time | 15:04:48 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449117048 |
| Valor | 144911704 |
| Symbol | RNDAAV |
| Barrier | 67.69 EUR |
| Cap | 96.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.15% |
| Coupon Yield | 1.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Aurubis AG |
| ISIN | DE0006766504 |
| Price |
158.80 EUR
|
| Date | 01/02/26 19:03 |
| Ratio | 0.0967 |
| Cap | 96.70 EUR |
| Barrier | 67.69 EUR |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 1.66% |
| Maximum yield p.a. | 2.95% |
| Sideways yield | 1.66% |
| Sideways yield p.a. | 2.95% |
| Distance to Cap | 64.1 |
| Distance to Cap in % | 39.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 93.11 |
| Distance to Barrier in % | 57.90% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,177 |
| Average Sell Volume | 495,177 |
| Average Buy Value | 504,666 EUR |
| Average Sell Value | 506,196 EUR |
| Spreads Availability Ratio | 98.67% |
| Quote Availability | 98.67% |
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