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Barrier Reverse Convertible
Symbol:
RDOACV
ISIN:
CH1511990231
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
16:11:44 |
|
87.80 %
|
88.20 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.60 | ||||
| Diff. absolute / % | -0.80 | -0.90% | |||
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 | CH1511990231 |
| Valor | 151199023 |
| Symbol | RDOACV |
| Barrier | 43.00 CHF |
| Cap | 61.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 88.3000 |
| Maximum yield | 17.24% |
| Maximum yield p.a. | 21.12% |
| Sideways yield | 17.24% |
| Sideways yield p.a. | 21.12% |
| Distance to Cap | -10.6 |
| Distance to Cap in % | -20.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.8 |
| Distance to Barrier in % | 15.35% |
| Is Barrier reached | No |
market maker quality Date: 27/03/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 87.40 % |
| Last Best Ask Price | 87.80 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 174,438 CHF |
| Average Sell Value | 175,238 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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