Barrier Reverse Convertible

Termsheet  
Symbol: RRDABV
Underlyings: Redcare Pharmacy
ISIN: CH1449117188
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 77.21
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449117188
Valor 144911718
Symbol RRDABV
Barrier 51.39 EUR
Cap 93.43 EUR
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 6.64%
Coupon Yield 1.86%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Redcare Pharmacy - 04/03/2026)
COSI Product 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 Redcare Pharmacy
ISIN NL0012044747
Price 29.80 CHF
Date 24/03/26 13:34
Ratio 0.09343
Cap 93.43 EUR
Barrier 51.39 EUR

Key data

Sideways yield p.a. -
Distance to Cap -55.97
Distance to Cap in % -149.41%
Is Cap Level reached No
Distance to Barrier 8.11
Distance to Barrier in % 13.63%
Is Barrier reached Yes

market maker quality Date: 01/04/2026

Average Spread -
Last Best Bid Price 41.80 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 99.49%

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