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Barrier Reverse Convertible
Symbol:
RDOADV
ISIN:
CH1512040374
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.50 | ||||
| Diff. absolute / % | -0.80 | -0.76% | |||
Determined prices
| Last Price | 103.60 | Volume | 50,000 | |
| Time | 15:13:50 | Date | 08/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512040374 |
| Valor | 151204037 |
| Symbol | RDOADV |
| Barrier | 6.35 CHF |
| Cap | 10.59 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.93% |
| Coupon Yield | 0.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| 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 | 3.10% |
| Maximum yield p.a. | 4.10% |
| Sideways yield | 3.10% |
| Sideways yield p.a. | 4.10% |
| Distance to Cap | 5.05 |
| Distance to Cap in % | 32.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.29 |
| Distance to Barrier in % | 59.40% |
| 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 | 26,302,300 CHF |
| Average Sell Value | 26,452,300 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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