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Barrier Reverse Convertible
Symbol:
RNDADV
ISIN:
CH1483495334
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
15:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1483495334 |
| Valor | 148349533 |
| Symbol | RNDADV |
| Barrier | 72.90 EUR |
| Cap | 112.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/12/2025 |
| Date of maturity | 03/12/2026 |
| Last trading day | 26/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Aurubis AG |
| ISIN | DE0006766504 |
| Price |
211.20 EUR
|
| Date | 14/05/26 15:03 |
| Ratio | 0.1122 |
| Cap | 112.20 EUR |
| Barrier | 72.90 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 99.2 |
| Distance to Cap in % | 46.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 138.5 |
| Distance to Barrier in % | 65.52% |
| Is Barrier reached | No |
market maker quality Date: 12/05/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 503,081 EUR |
| Average Sell Value | 504,614 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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