Login
Barrier Reverse Convertible
Symbol:
RDTAAV
ISIN:
CH1449117113
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:00:11 |
|
98.30 %
|
98.70 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
Determined prices
| Last Price | 97.80 | Volume | 100,000 | |
| Time | 17:05:59 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449117113 |
| Valor | 144911711 |
| Symbol | RDTAAV |
| Barrier | 21.57 EUR |
| Cap | 30.82 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 2.65% |
| Coupon Yield | 1.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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 | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
26.42 EUR
|
| Date | 24/06/26 08:29 |
| Ratio | 0.03082 |
| Cap | 30.82 EUR |
| Barrier | 21.57 EUR |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 2.51% |
| Maximum yield p.a. | 14.80% |
| Sideways yield | 2.51% |
| Sideways yield p.a. | 14.80% |
| Distance to Cap | -4.4 |
| Distance to Cap in % | -16.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.85 |
| Distance to Barrier in % | 18.36% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 97.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,233 |
| Average Sell Volume | 495,212 |
| Average Buy Value | 484,288 EUR |
| Average Sell Value | 485,263 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)