Login
Barrier Reverse Convertible
Symbol:
RDHACV
ISIN:
CH1449117121
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:59:56 |
|
100.50 %
|
101.50 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 99.81 | Volume | 10,000 | |
| Time | 14:49:50 | Date | 09/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449117121 |
| Valor | 144911712 |
| Symbol | RDHACV |
| Barrier | 31.31 EUR |
| Cap | 41.74 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
50.97 EUR
|
| Date | 24/06/26 14:23 |
| Ratio | 0.04174 |
| Cap | 41.74 EUR |
| Barrier | 31.31 EUR |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 0.13% |
| Maximum yield p.a. | 0.77% |
| Sideways yield | 0.13% |
| Sideways yield p.a. | 0.77% |
| Distance to Cap | 9.64 |
| Distance to Cap in % | 18.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.07 |
| Distance to Barrier in % | 39.06% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,200 |
| Average Sell Volume | 495,200 |
| Average Buy Value | 498,171 CHF |
| Average Sell Value | 499,165 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)