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Barrier Reverse Convertible
Symbol:
RDGABV
ISIN:
CH1470285136
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:31:18 |
|
89.40 %
|
90.01 %
|
GBP |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.21 | ||||
| Diff. absolute / % | -1.00 | -1.08% | |||
Determined prices
| Last Price | 94.31 | Volume | 10,000 | |
| Time | 11:40:59 | Date | 16/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470285136 |
| Valor | 147028513 |
| Symbol | RDGABV |
| Barrier | 14.21 GBP |
| Cap | 20.30 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.69% |
| Coupon Yield | 3.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 12/08/2025 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Diageo Plc. |
| ISIN | GB0002374006 |
| Price |
19.375 EUR
|
| Date | 05/12/25 19:52 |
| Ratio | 0.0203 |
| Cap | 20.30 GBP |
| Barrier | 14.21 GBP |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -3.48 |
| Distance to Cap in % | -20.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.61 |
| Distance to Barrier in % | 15.52% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.41% |
| Last Best Bid Price | 92.10 % |
| Last Best Ask Price | 92.31 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 416,698 |
| Average Sell Volume | 416,698 |
| Average Buy Value | 383,881 GBP |
| Average Sell Value | 385,225 GBP |
| Spreads Availability Ratio | 9.88% |
| Quote Availability | 109.30% |
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