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Barrier Reverse Convertible
Symbol:
RDTAFV
ISIN:
CH1512004115
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
07:27:10 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1512004115 |
| Valor | 151200411 |
| Symbol | RDTAFV |
| Barrier | 23.56 EUR |
| Cap | 42.83 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.09% |
| 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 | Daimler Truck Holding AG |
| ISIN | DE000DTR0CK8 |
| Price |
42.59 EUR
|
| Date | 15/07/26 07:26 |
| Ratio | 0.04283 |
| Cap | 42.83 EUR |
| Barrier | 23.56 EUR |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 4.07% |
| Maximum yield p.a. | 6.35% |
| Sideways yield | 4.07% |
| Sideways yield p.a. | 6.35% |
| Distance to Cap | -0.42 |
| Distance to Cap in % | -0.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.85 |
| Distance to Barrier in % | 44.45% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,211 |
| Average Sell Volume | 495,211 |
| Average Buy Value | 494,781 EUR |
| Average Sell Value | 495,775 EUR |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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