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Barrier Reverse Convertible
Symbol:
RDEADV
ISIN:
CH1512041380
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
08:28:57 |
|
101.80 %
|
102.50 %
|
USD |
| Volume |
125,000
|
125,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512041380 |
| Valor | 151204138 |
| Symbol | RDEADV |
| Barrier | 197.52 USD |
| Cap | 395.04 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 27.00% |
| Coupon Premium | 23.12% |
| Coupon Yield | 3.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/01/2027 |
| Last trading day | 19/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 11.84% |
| Maximum yield p.a. | 23.23% |
| Sideways yield | 11.84% |
| Sideways yield p.a. | 23.23% |
| Distance to Cap | 48.21 |
| Distance to Cap in % | 10.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 239.98 |
| Distance to Barrier in % | 54.85% |
| Is Barrier reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,288 |
| Average Sell Volume | 286,288 |
| Average Buy Value | 289,467 USD |
| Average Sell Value | 290,975 USD |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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