Login
Barrier Reverse Convertible
Symbol:
RDBAFV
ISIN:
CH1512004040
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:57:44 |
|
94.40 %
|
95.01 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.41 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
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 | CH1512004040 |
| Valor | 151200404 |
| Symbol | RDBAFV |
| Barrier | 17.07 EUR |
| Cap | 31.03 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/03/2026 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.3100 |
| Maximum yield | 13.19% |
| Maximum yield p.a. | 15.29% |
| Sideways yield | 13.19% |
| Sideways yield p.a. | 15.29% |
| Distance to Cap | -4.048 |
| Distance to Cap in % | -15.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.915 |
| Distance to Barrier in % | 36.75% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 94.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,243 |
| Average Sell Volume | 495,243 |
| Average Buy Value | 467,685 EUR |
| Average Sell Value | 468,714 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)