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Barrier Reverse Convertible
Symbol:
RDSAAV
ISIN:
CH1449120067
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
00:50:20 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.11 | ||||
| Diff. absolute / % | -1.09 | -1.16% | |||
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 | CH1449120067 |
| Valor | 144912006 |
| Symbol | RDSAAV |
| Barrier | 17.57 EUR |
| Cap | 27.03 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 2.64% |
| Coupon Yield | 1.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Dassault Systeme S.A. |
| ISIN | FR0014003TT8 |
| Price |
23.11 EUR
|
| Date | 01/02/26 19:03 |
| Ratio | 0.02703 |
| Cap | 27.03 EUR |
| Barrier | 17.57 EUR |
Key data
| Ask Price (basis for calculation) | 91.3000 |
| Maximum yield | 12.21% |
| Maximum yield p.a. | 20.54% |
| Sideways yield | 12.21% |
| Sideways yield p.a. | 20.54% |
| Distance to Cap | -4.12 |
| Distance to Cap in % | -17.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.34 |
| Distance to Barrier in % | 23.31% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 93.60 % |
| Last Best Ask Price | 93.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 467,654 EUR |
| Average Sell Value | 469,194 EUR |
| Spreads Availability Ratio | 98.67% |
| Quote Availability | 98.67% |
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