Barrier Reverse Convertible

Termsheet  
Symbol: RRDADV
Underlyings: Redcare Pharmacy
ISIN: CH1483495474
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.04.26
20:10:27
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 66.81
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483495474
Valor 148349547
Symbol RRDADV
Barrier 31.32 EUR
Cap 62.63 EUR
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 10.09%
Coupon Yield 1.91%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Redcare Pharmacy - 23/03/2026)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 02/12/2025
Date of maturity 03/12/2026
Last trading day 26/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Redcare Pharmacy
ISIN NL0012044747
Price 29.80 CHF
Date 24/03/26 13:34
Ratio 0.06263
Cap 62.63 EUR
Barrier 31.32 EUR

Key data

Sideways yield p.a. -
Distance to Cap -25.17
Distance to Cap in % -67.19%
Is Cap Level reached No
Distance to Barrier 1.92
Distance to Barrier in % 5.78%
Is Barrier reached Yes

market maker quality Date: 01/04/2026

Average Spread -
Last Best Bid Price 62.20 %
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 99.52%

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