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Barrier Reverse Convertible
Symbol:
RDIAAV
ISIN:
CH1470282620
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.00 | ||||
| Diff. absolute / % | -3.40 | -3.63% | |||
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 | CH1470282620 |
| Valor | 147028262 |
| Symbol | RDIAAV |
| Barrier | 91.82 USD |
| Cap | 122.42 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.14% |
| Coupon Yield | 3.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
90.41 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 0.12242 |
| Cap | 122.42 USD |
| Barrier | 91.82 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -16.36 |
| Distance to Cap in % | -15.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.24 |
| Distance to Barrier in % | 13.43% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.63% |
| Last Best Bid Price | 90.50 % |
| Last Best Ask Price | 90.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 248,790 |
| Average Sell Volume | 248,790 |
| Average Buy Value | 225,209 USD |
| Average Sell Value | 226,579 USD |
| Spreads Availability Ratio | 11.20% |
| Quote Availability | 109.74% |
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