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Barrier Reverse Convertible
Symbol:
RDDAAV
ISIN:
CH1483483934
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
15:12:44 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.00 | ||||
| Diff. absolute / % | -0.60 | -0.71% | |||
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 | CH1483483934 |
| Valor | 148348393 |
| Symbol | RDDAAV |
| Barrier | 91.48 USD |
| Cap | 152.46 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.37% |
| Coupon Yield | 3.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/10/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Datadog Inc. |
| ISIN | US23804L1035 |
| Price |
97.67 EUR
|
| Date | 21/02/26 11:27 |
| Ratio | 0.15246 |
| Cap | 152.46 USD |
| Barrier | 91.48 USD |
Key data
| Ask Price (basis for calculation) | 84.2000 |
| Maximum yield | 26.98% |
| Maximum yield p.a. | 42.64% |
| Sideways yield | 26.98% |
| Sideways yield p.a. | 42.64% |
| Distance to Cap | -30.93 |
| Distance to Cap in % | -25.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.05 |
| Distance to Barrier in % | 24.73% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.65% |
| Last Best Bid Price | 83.70 % |
| Last Best Ask Price | 84.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 361,609 |
| Average Sell Volume | 361,609 |
| Average Buy Value | 303,307 USD |
| Average Sell Value | 305,182 USD |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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