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Barrier Reverse Convertible
Symbol:
RDUAAV
ISIN:
CH1449117105
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:14:48 |
|
98.10 %
|
98.51 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | -1.10 | -1.11% | |||
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 | CH1449117105 |
| Valor | 144911710 |
| Symbol | RDUAAV |
| Barrier | 15.72 EUR |
| Cap | 22.45 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.65% |
| Coupon Yield | 1.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Duerr AG |
| ISIN | DE0005565204 |
| Price |
21.425 EUR
|
| Date | 24/04/26 15:57 |
| Ratio | 0.02245 |
| Cap | 22.45 EUR |
| Barrier | 15.72 EUR |
Key data
| Ask Price (basis for calculation) | 99.7100 |
| Maximum yield | 2.06% |
| Maximum yield p.a. | 6.16% |
| Sideways yield | 2.06% |
| Sideways yield p.a. | 6.16% |
| Distance to Cap | -0.150001 |
| Distance to Cap in % | -0.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.58 |
| Distance to Barrier in % | 29.51% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,622 |
| Average Sell Volume | 247,622 |
| Average Buy Value | 243,659 EUR |
| Average Sell Value | 244,670 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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