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Barrier Reverse Convertible
Symbol:
RDHACV
ISIN:
CH1449117121
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:22 |
|
100.10 %
|
100.71 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 98.21 | Volume | 10,000 | |
| Time | 15:29:00 | Date | 20/11/2025 |
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 |
| COSI Product | 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 3.88 |
| Distance to Cap in % | 8.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.31 |
| Distance to Barrier in % | 31.37% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.36% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.01 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 422,389 |
| Average Sell Volume | 422,389 |
| Average Buy Value | 421,858 CHF |
| Average Sell Value | 423,156 CHF |
| Spreads Availability Ratio | 11.56% |
| Quote Availability | 106.60% |
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