Barrier Reverse Convertible

Symbol: RDOAIV
Underlyings: Dormakaba AG
ISIN: CH1470285318
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.12.25
13:31:35
91.00 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1470285318
Valor 147028531
Symbol RDOAIV
Barrier 59.00 CHF
Cap 78.60 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2025
Date of maturity 17/08/2026
Last trading day 10/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Dormakaba AG
ISIN CH1486524122
Price 65.00 CHF
Date 11/12/25 13:48
Ratio 0.0786
Cap 78.60 CHF
Barrier 59.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap -13.7
Distance to Cap in % -21.11%
Is Cap Level reached No
Distance to Barrier 5.9
Distance to Barrier in % 9.09%
Is Barrier reached No

market maker quality Date: 10/12/2025

Average Spread -
Last Best Bid Price 90.90 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 108.59%

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