Barrier Reverse Convertible

Symbol: RDOAGV
Underlyings: Dormakaba AG
ISIN: CH1427015180
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.03.26
19:29:54
76.90 %
- %
CHF
Volume
80,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.21
Diff. absolute / % -16.11 -17.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1427015180
Valor 142701518
Symbol RDOAGV
Barrier 49.10 CHF
Cap 65.50 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Dormakaba AG - 19/03/2026)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/04/2025
Date of maturity 05/05/2026
Last trading day 27/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Dormakaba AG
ISIN CH1486524122
Price 50.9000 CHF
Date 30/03/26 17:30
Ratio 0.0655
Cap 65.50 CHF
Barrier 49.10 CHF

Key data

Sideways yield p.a. -
Distance to Cap -14.7
Distance to Cap in % -28.94%
Is Cap Level reached No
Distance to Barrier 0.199999
Distance to Barrier in % 0.41%
Is Barrier reached Yes

market maker quality Date: 27/03/2026

Average Spread -
Last Best Bid Price 76.00 %
Last Best Ask Price - %
Last Best Bid Volume 200,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 98.98%

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