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Barrier Reverse Convertible
Symbol:
RDTAEV
ISIN:
CH1512004032
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:11:56 |
|
97.10 %
|
97.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.50 | Volume | 35,000 | |
| Time | 08:00:54 | Date | 10/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512004032 |
| Valor | 151200403 |
| Symbol | RDTAEV |
| Barrier | 21.59 EUR |
| Cap | 33.22 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/03/2026 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
29.225 EUR
|
| Date | 24/08/26 12:35 |
| Ratio | 0.03322 |
| Cap | 33.22 EUR |
| Barrier | 21.59 EUR |
Key data
| Ask Price (basis for calculation) | 97.1000 |
| Maximum yield | 5.57% |
| Maximum yield p.a. | 10.54% |
| Sideways yield | 5.57% |
| Sideways yield p.a. | 10.54% |
| Distance to Cap | -4.12 |
| Distance to Cap in % | -14.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.51 |
| Distance to Barrier in % | 25.81% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 97.31 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 479,501 EUR |
| Average Sell Value | 480,522 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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