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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
24.08.26
15:30:08 |
|
105.00 %
|
105.41 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.70 | ||||
| Diff. absolute / % | -0.60 | -0.57% | |||
Determined prices
| Last Price | 101.80 | Volume | 90,000 | |
| Time | 12:34:05 | Date | 06/07/2026 |
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) | 105.7000 |
| Maximum yield | 3.30% |
| Maximum yield p.a. | 4.09% |
| Sideways yield | 3.30% |
| Sideways yield p.a. | 4.09% |
| Distance to Cap | 2.662 |
| Distance to Cap in % | 26.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.401 |
| Distance to Barrier in % | 63.13% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 104.90 % |
| Last Best Ask Price | 105.31 % |
| 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 | 263,179 CHF |
| Average Sell Value | 264,192 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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