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Barrier Reverse Convertible
Symbol:
RDUABV
ISIN:
CH1483491598
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:47:30 |
|
98.90 %
|
100.21 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | CH1483491598 |
| Valor | 148349159 |
| Symbol | RDUABV |
| Barrier | 13.71 EUR |
| Cap | 19.59 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.34% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/11/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Duerr AG |
| ISIN | DE0005565204 |
| Price |
21.50 EUR
|
| Date | 24/04/26 18:17 |
| Ratio | 0.01959 |
| Cap | 19.59 EUR |
| Barrier | 13.71 EUR |
Key data
| Ask Price (basis for calculation) | 99.2100 |
| Maximum yield | 3.71% |
| Maximum yield p.a. | 6.54% |
| Sideways yield | 3.71% |
| Sideways yield p.a. | 6.54% |
| Distance to Cap | 2.71 |
| Distance to Cap in % | 12.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.59 |
| Distance to Barrier in % | 38.52% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.60 % |
| 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 | 245,366 EUR |
| Average Sell Value | 246,377 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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