Login
Barrier Reverse Convertible
Symbol:
RDTAGV
ISIN:
CH1512040903
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:06 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | -1.20 | -1.23% | |||
Determined prices
| Last Price | 99.40 | Volume | 2,000 | |
| Time | 10:17:46 | Date | 05/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512040903 |
| Valor | 151204090 |
| Symbol | RDTAGV |
| Barrier | 17.72 EUR |
| Cap | 27.26 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.92% |
| Coupon Yield | 2.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
25.06 EUR
|
| Date | 24/10/26 13:04 |
| Ratio | 0.02726 |
| Cap | 27.26 EUR |
| Barrier | 17.72 EUR |
Key data
| Ask Price (basis for calculation) | 96.5000 |
| Maximum yield | 8.57% |
| Maximum yield p.a. | 11.34% |
| Sideways yield | 8.57% |
| Sideways yield p.a. | 11.34% |
| Distance to Cap | -2 |
| Distance to Cap in % | -7.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.54 |
| Distance to Barrier in % | 29.85% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,149 |
| Average Sell Volume | 495,149 |
| Average Buy Value | 48,194,100 EUR |
| Average Sell Value | 48,392,500 EUR |
| Spreads Availability Ratio | 98.24% |
| Quote Availability | 98.24% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)