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Barrier Reverse Convertible
Symbol:
RLDAAV
ISIN:
CH1449122873
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:25:43 |
|
97.10 %
|
97.41 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.21 | ||||
| Diff. absolute / % | -1.01 | -1.03% | |||
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 | CH1449122873 |
| Valor | 144912287 |
| Symbol | RLDAAV |
| Barrier | 35.34 EUR |
| Cap | 50.48 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.84% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/09/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Leonardo S.p.a. |
| ISIN | IT0003856405 |
| Price |
53.20 EUR
|
| Date | 24/04/26 15:42 |
| Ratio | 0.05048 |
| Cap | 50.48 EUR |
| Barrier | 35.34 EUR |
Key data
| Ask Price (basis for calculation) | 97.4100 |
| Maximum yield | 5.66% |
| Maximum yield p.a. | 13.77% |
| Sideways yield | 5.66% |
| Sideways yield p.a. | 13.77% |
| Distance to Cap | 2.82 |
| Distance to Cap in % | 5.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.91 |
| Distance to Barrier in % | 33.63% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 97.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 487,685 EUR |
| Average Sell Value | 489,220 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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