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Barrier Reverse Convertible
Symbol:
RDBADV
ISIN:
CH1512040879
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | 100.20 | Volume | 70,000 | |
| Time | 16:28:02 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512040879 |
| Valor | 151204087 |
| Symbol | RDBADV |
| Barrier | 18.61 EUR |
| Cap | 31.01 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.92% |
| Coupon Yield | 2.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
30.0475 EUR
|
| Date | 10/10/26 13:04 |
| Ratio | 0.031013 |
| Cap | 31.013 EUR |
| Barrier | 18.608 EUR |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 9.99% |
| Maximum yield p.a. | 12.57% |
| Sideways yield | 9.99% |
| Sideways yield p.a. | 12.57% |
| Distance to Cap | -0.863 |
| Distance to Cap in % | -2.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.542 |
| Distance to Barrier in % | 38.28% |
| Is Barrier reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,241 |
| Average Sell Volume | 495,241 |
| Average Buy Value | 481,268 EUR |
| Average Sell Value | 483,254 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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