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Barrier Reverse Convertible
Symbol:
RDHAEV
ISIN:
CH1512004149
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:28:08 |
|
97.70 %
|
98.01 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.31 | ||||
| Diff. absolute / % | -1.61 | -1.62% | |||
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 | CH1512004149 |
| Valor | 151200414 |
| Symbol | RDHAEV |
| Barrier | 10.21 EUR |
| Cap | 20.43 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 17.09% |
| 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 |
Key data
| Ask Price (basis for calculation) | 99.1100 |
| Maximum yield | 16.98% |
| Maximum yield p.a. | 19.67% |
| Sideways yield | 16.98% |
| Sideways yield p.a. | 19.67% |
| Distance to Cap | -1.15 |
| Distance to Cap in % | -5.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.062 |
| Distance to Barrier in % | 47.01% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 98.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,243 |
| Average Sell Volume | 495,243 |
| Average Buy Value | 487,971 EUR |
| Average Sell Value | 489,496 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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