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Barrier Reverse Convertible
Symbol:
RDHACV
ISIN:
CH1449117121
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:30:53 |
|
99.80 %
|
100.01 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 99.81 | Volume | 10,000 | |
| Time | 14:49:50 | Date | 09/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449117121 |
| Valor | 144911712 |
| Symbol | RDHACV |
| Barrier | 31.31 EUR |
| Cap | 41.74 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
47.30 EUR
|
| Date | 24/04/26 11:04 |
| Ratio | 0.04174 |
| Cap | 41.74 EUR |
| Barrier | 31.31 EUR |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 0.64% |
| Maximum yield p.a. | 1.92% |
| Sideways yield | 0.64% |
| Sideways yield p.a. | 1.92% |
| Distance to Cap | 5.82 |
| Distance to Cap in % | 12.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.63 |
| Distance to Barrier in % | 34.69% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,218 |
| Average Sell Volume | 495,218 |
| Average Buy Value | 495,102 CHF |
| Average Sell Value | 496,131 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
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