Barrier Reverse Convertible

Symbol: RDHADV
Underlyings: DHL GROUP
ISIN: CH1483499757
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 99.30
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1483499757
Valor 148349975
Symbol RDHADV
Barrier 32.70 EUR
Cap 46.72 EUR
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 4.53%
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 DHL GROUP
ISIN DE0005552004
Price 46.585 EUR
Date 19/12/25 22:59
Ratio 0.04672
Cap 46.72 EUR
Barrier 32.70 EUR

Key data

Ask Price (basis for calculation) 99.0000
Maximum yield 7.65%
Maximum yield p.a. 7.56%
Sideways yield 7.65%
Sideways yield p.a. 7.56%
Distance to Cap 0.26
Distance to Cap in % 0.55%
Is Cap Level reached No
Distance to Barrier 14.28
Distance to Barrier in % 30.40%
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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