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Barrier Reverse Convertible
Symbol:
RRWADV
ISIN:
CH1512041042
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:06 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -1.40 | -1.40% | |||
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 | CH1512041042 |
| Valor | 151204104 |
| Symbol | RRWADV |
| Barrier | 36.45 EUR |
| Cap | 56.08 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.92% |
| 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 | RWE AG |
| ISIN | DE0007037129 |
| Price |
55.65 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.05608 |
| Cap | 56.08 EUR |
| Barrier | 36.45 EUR |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 6.09% |
| Maximum yield p.a. | 8.05% |
| Sideways yield | 6.09% |
| Sideways yield p.a. | 8.05% |
| Distance to Cap | -1.08 |
| Distance to Cap in % | -1.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.55 |
| Distance to Barrier in % | 33.73% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,213 |
| Average Sell Volume | 495,213 |
| Average Buy Value | 49,122,500 EUR |
| Average Sell Value | 49,321,100 EUR |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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