Login
Barrier Reverse Convertible
Symbol:
RLDADV
ISIN:
CH1483499864
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
20:00:34 |
|
100.30 %
|
101.30 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | - | - | |||
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 |
| COSI Product | 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 |
49.12 EUR
|
| Date | 20/12/25 13:04 |
| Ratio | 0.04645 |
| Cap | 46.45 EUR |
| Barrier | 30.19 EUR |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 7.87% |
| Maximum yield p.a. | 7.76% |
| Sideways yield | 7.87% |
| Sideways yield p.a. | 7.76% |
| Distance to Cap | 2.59 |
| Distance to Cap in % | 5.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.85 |
| Distance to Barrier in % | 38.44% |
| 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 | - |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)