Barrier Reverse Convertible

Termsheet  
Symbol: RRDACV
Underlyings: Redcare Pharmacy
ISIN: CH1449122931
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 70.60
Diff. absolute / % -1.90 -2.69%

Determined prices

Last Price 81.40 Volume 100,000
Time 13:35:18 Date 04/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449122931
Valor 144912293
Symbol RRDACV
Barrier 37.07 EUR
Cap 74.13 EUR
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.09%
Coupon Yield 1.91%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Redcare Pharmacy - 19/03/2026)
Exercise type American
Currency Euro
First Trading Date 16/09/2025
Date of maturity 21/09/2026
Last trading day 14/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Redcare Pharmacy
ISIN NL0012044747
Price 42.50 CHF
Date 20/05/26 15:31
Ratio 0.07413
Cap 74.13 EUR
Barrier 37.07 EUR

Key data

Sideways yield p.a. -
Distance to Cap -23.68
Distance to Cap in % -46.94%
Is Cap Level reached No
Distance to Barrier 0.549999
Distance to Barrier in % 1.46%
Is Barrier reached Yes

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price 64.39 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 99.38%

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