Login
Barrier Reverse Convertible
Symbol:
RDGAAV
ISIN:
CH1512018792
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
GBP |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | -0.80 | -0.82% | |||
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 | CH1512018792 |
| Valor | 151201879 |
| Symbol | RDGAAV |
| Barrier | 8.93 GBP |
| Cap | 14.89 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.40% |
| Coupon Yield | 4.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 24/04/2026 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Diageo Plc. |
| ISIN | GB0002374006 |
| Price |
17.035 EUR
|
| Date | 03/06/26 22:59 |
| Ratio | 0.014887 |
| Cap | 14.887 GBP |
| Barrier | 8.932 GBP |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 8.76% |
| Maximum yield p.a. | 9.68% |
| Sideways yield | 8.76% |
| Sideways yield p.a. | 9.68% |
| Distance to Cap | -0.097 |
| Distance to Cap in % | -0.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.858 |
| Distance to Barrier in % | 39.61% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,092 |
| Average Sell Volume | 497,092 |
| Average Buy Value | 484,626 GBP |
| Average Sell Value | 485,623 GBP |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)