Barrier Reverse Convertible

Symbol: RDBAEV
Underlyings: Deutsche Bank AG
ISIN: CH1483499732
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:05:03
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.00
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1483499732
Valor 148349973
Symbol RDBAEV
Barrier 20.68 EUR
Cap 31.82 EUR
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.03%
Coupon Yield 1.97%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 18/12/2025
Date of maturity 23/12/2026
Last trading day 16/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Price 29.995 CHF
Date 16/12/25 11:01
Ratio 0.03182
Cap 31.82 EUR
Barrier 20.683 EUR

Key data

Ask Price (basis for calculation) 98.9000
Maximum yield 9.29%
Maximum yield p.a. 9.19%
Sideways yield 9.29%
Sideways yield p.a. 9.19%
Distance to Cap 0.84
Distance to Cap in % 2.57%
Is Cap Level reached No
Distance to Barrier 11.977
Distance to Barrier in % 36.67%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

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