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Barrier Reverse Convertible
Symbol:
RDOAAV
ISIN:
CH1512031332
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:06 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.60 | ||||
| Diff. absolute / % | -0.30 | -0.28% | |||
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 | CH1512031332 |
| Valor | 151203133 |
| Symbol | RDOAAV |
| Barrier | 3.74 CHF |
| Cap | 7.48 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 11.44% |
| Coupon Yield | 0.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 106.0000 |
| Maximum yield | 1.24% |
| Maximum yield p.a. | 1.94% |
| Sideways yield | 1.24% |
| Sideways yield p.a. | 1.94% |
| Distance to Cap | 8.162 |
| Distance to Cap in % | 52.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.901 |
| Distance to Barrier in % | 76.09% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 105.00 % |
| Last Best Ask Price | 106.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 26,346,400 CHF |
| Average Sell Value | 26,496,400 CHF |
| Spreads Availability Ratio | 98.24% |
| Quote Availability | 98.24% |
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