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Barrier Reverse Convertible
Symbol:
RDDAAV
ISIN:
CH1483483934
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:57:48 |
|
85.10 %
|
85.50 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.30 | ||||
| Diff. absolute / % | -1.60 | -1.85% | |||
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 | CH1483483934 |
| Valor | 148348393 |
| Symbol | RDDAAV |
| Barrier | 91.48 USD |
| Cap | 152.46 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.37% |
| Coupon Yield | 3.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/10/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.5000 |
| Maximum yield | 20.82% |
| Maximum yield p.a. | 45.23% |
| Sideways yield | 20.82% |
| Sideways yield p.a. | 45.23% |
| Distance to Cap | -24.66 |
| Distance to Cap in % | -19.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.32 |
| Distance to Barrier in % | 28.42% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.63% |
| Last Best Bid Price | 86.50 % |
| Last Best Ask Price | 86.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,234 |
| Average Sell Volume | 364,234 |
| Average Buy Value | 312,939 USD |
| Average Sell Value | 314,815 USD |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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