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Barrier Reverse Convertible
Symbol:
RRDAFV
ISIN:
CH1512041612
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:26:29 |
|
97.40 %
|
98.40 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
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 | CH1512041612 |
| Valor | 151204161 |
| Symbol | RRDAFV |
| Barrier | 91.16 USD |
| Cap | 182.32 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 16.12% |
| 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 |
Underlyings
| Name | Reddit Inc |
| ISIN | US75734B1008 |
| Price |
129.50 EUR
|
| Date | 24/08/26 14:49 |
| Ratio | 0.18232 |
| Cap | 182.32 USD |
| Barrier | 91.16 USD |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 9.53% |
| Maximum yield p.a. | 22.43% |
| Sideways yield | 9.53% |
| Sideways yield p.a. | 22.43% |
| Distance to Cap | -29.06 |
| Distance to Cap in % | -18.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 62.1 |
| Distance to Barrier in % | 40.52% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,557 |
| Average Sell Volume | 49,557 |
| Average Buy Value | 48,288 USD |
| Average Sell Value | 48,716 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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