| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 91.31 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Reverse Convertible |
| ISIN | CH1483487802 |
| Valor | 148348780 |
| Symbol | RDHAAV |
| Barrier | 11.38 EUR |
| Cap | 22.75 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.13% |
| Coupon Yield | 1.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/10/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Sideways yield p.a. | - |
| Distance to Cap | -3.085 |
| Distance to Cap in % | -15.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.285 |
| Distance to Barrier in % | 42.13% |
| Is Barrier reached | No |
| Average Spread | 0.71% |
| Last Best Bid Price | 90.60 % |
| Last Best Ask Price | 90.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 339,105 |
| Average Sell Volume | 339,105 |
| Average Buy Value | 310,408 EUR |
| Average Sell Value | 312,240 EUR |
| Spreads Availability Ratio | 8.94% |
| Quote Availability | 108.60% |