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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
30.01.26
22:05:04 |
|
- %
|
- %
|
GBP |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.80 | ||||
| Diff. absolute / % | 1.89 | +2.20% | |||
Determined prices
| Last Price | 85.51 | Volume | 20,000 | |
| Time | 15:48:33 | Date | 07/01/2026 |
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 |
19.40 EUR
|
| Date | 31/01/26 13:03 |
| Ratio | 0.0203 |
| Cap | 20.30 GBP |
| Barrier | 14.21 GBP |
Key data
| Ask Price (basis for calculation) | 89.0000 |
| Maximum yield | 15.80% |
| Maximum yield p.a. | 28.99% |
| Sideways yield | 15.80% |
| Sideways yield p.a. | 28.99% |
| Distance to Cap | -3.875 |
| Distance to Cap in % | -23.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.215 |
| Distance to Barrier in % | 13.49% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.25% |
| Last Best Bid Price | 85.80 % |
| Last Best Ask Price | 86.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,069 |
| Average Sell Volume | 497,069 |
| Average Buy Value | 427,830 GBP |
| Average Sell Value | 428,866 GBP |
| Spreads Availability Ratio | 98.61% |
| Quote Availability | 98.61% |
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