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Barrier Reverse Convertible
Symbol:
RRDACV
ISIN:
CH1449122931
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
16:27:51 |
|
95.60 %
|
96.01 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.20 | ||||
| Diff. absolute / % | -0.60 | -0.62% | |||
Determined prices
| Last Price | 91.81 | Volume | 100,000 | |
| Time | 12:22:23 | Date | 19/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 | No |
| COSI Product | No |
| 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 |
Key data
| Ask Price (basis for calculation) | 96.3000 |
| Maximum yield | 9.54% |
| Maximum yield p.a. | 16.20% |
| Sideways yield | 9.54% |
| Sideways yield p.a. | 16.20% |
| Distance to Cap | -5.18 |
| Distance to Cap in % | -7.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.88 |
| Distance to Barrier in % | 46.24% |
| Is Barrier reached | No |
market maker quality Date: 17/02/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 96.71 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,622 |
| Average Sell Volume | 247,622 |
| Average Buy Value | 239,009 EUR |
| Average Sell Value | 240,024 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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