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Barrier Reverse Convertible
Symbol:
RDEADV
ISIN:
CH1512041380
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:26 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 106.50 | ||||
| Diff. absolute / % | -0.10 | -0.09% | |||
Determined prices
| Last Price | 105.80 | Volume | 20,000 | |
| Time | 17:05:23 | Date | 14/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512041380 |
| Valor | 151204138 |
| Symbol | RDEADV |
| Barrier | 197.52 USD |
| Cap | 395.04 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 27.00% |
| Coupon Premium | 23.12% |
| Coupon Yield | 3.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/01/2027 |
| Last trading day | 19/01/2027 |
| 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) | 106.8000 |
| Maximum yield | 3.02% |
| Maximum yield p.a. | 8.03% |
| Sideways yield | 3.02% |
| Sideways yield p.a. | 8.03% |
| Distance to Cap | 169.75 |
| Distance to Cap in % | 30.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 367.27 |
| Distance to Barrier in % | 65.03% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 106.40 % |
| Last Best Ask Price | 106.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,593 |
| Average Sell Volume | 286,593 |
| Average Buy Value | 304,842 USD |
| Average Sell Value | 306,352 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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