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Barrier Reverse Convertible
Symbol:
RDHAAV
ISIN:
CH1483487802
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.30 | ||||
| Diff. absolute / % | -1.30 | -1.25% | |||
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 | CH1483487802 |
| Valor | 148348780 |
| Symbol | RDHAAV |
| Barrier | 11.38 EUR |
| Cap | 22.75 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.13% |
| Coupon Yield | 1.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/10/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Delivery Hero AG |
| ISIN | DE000A2E4K43 |
| Price |
35.69 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 0.02275 |
| Cap | 22.75 EUR |
| Barrier | 11.38 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 13.27 |
| Distance to Cap in % | 36.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.64 |
| Distance to Barrier in % | 68.41% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| 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 | 100.00% |
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