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Barrier Reverse Convertible
Symbol:
RDEABV
ISIN:
CH1512017950
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
09:38:00 |
|
104.20 %
|
104.80 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.80 | ||||
| Diff. absolute / % | 0.40 | +0.39% | |||
Determined prices
| Last Price | 99.00 | Volume | 5,000 | |
| Time | 09:17:52 | Date | 27/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512017950 |
| Valor | 151201795 |
| Symbol | RDEABV |
| Barrier | 112.29 USD |
| Cap | 204.17 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 12.85% |
| Coupon Yield | 3.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/04/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 20/04/2027 |
| 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) | 104.4000 |
| Maximum yield | 7.35% |
| Maximum yield p.a. | 9.79% |
| Sideways yield | 7.35% |
| Sideways yield p.a. | 9.79% |
| Distance to Cap | 233.33 |
| Distance to Cap in % | 53.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 325.21 |
| Distance to Barrier in % | 74.33% |
| Is Barrier reached | No |
market maker quality Date: 24/07/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 103.90 % |
| Last Best Ask Price | 104.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,660 |
| Average Sell Volume | 286,660 |
| Average Buy Value | 297,883 USD |
| Average Sell Value | 299,393 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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