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Barrier Reverse Convertible
Symbol:
RDAABV
ISIN:
CH1512022976
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | 97.71 | Volume | 20,000 | |
| Time | 09:59:35 | Date | 13/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512022976 |
| Valor | 151202297 |
| Symbol | RDAABV |
| Barrier | 46.63 EUR |
| Cap | 66.62 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.43% |
| Coupon Yield | 2.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/05/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Danone S.A. |
| ISIN | FR0000120644 |
| Price |
71.85 EUR
|
| Date | 14/07/26 22:58 |
| Ratio | 0.06662 |
| Cap | 66.62 EUR |
| Barrier | 46.63 EUR |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 6.34% |
| Maximum yield p.a. | 5.97% |
| Sideways yield | 6.34% |
| Sideways yield p.a. | 5.97% |
| Distance to Cap | 5.58 |
| Distance to Cap in % | 7.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.57 |
| Distance to Barrier in % | 35.42% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 504,547 EUR |
| Average Sell Value | 506,547 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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