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Barrier Reverse Convertible
Symbol:
RLDADV
ISIN:
CH1483499864
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:24:34 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1483499864 |
| Valor | 148349986 |
| Symbol | RLDADV |
| Barrier | 30.19 EUR |
| Cap | 46.45 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.54% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Leonardo S.p.a. |
| ISIN | IT0003856405 |
| Price |
48.405 EUR
|
| Date | 23/10/26 22:59 |
| Ratio | 0.04645 |
| Cap | 46.45 EUR |
| Barrier | 30.19 EUR |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 0.88% |
| Maximum yield p.a. | 5.16% |
| Sideways yield | 0.88% |
| Sideways yield p.a. | 5.16% |
| Distance to Cap | 1.885 |
| Distance to Cap in % | 3.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.145 |
| Distance to Barrier in % | 37.54% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 49,981,700 EUR |
| Average Sell Value | 50,231,700 EUR |
| Spreads Availability Ratio | 98.27% |
| Quote Availability | 98.27% |
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