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Barrier Reverse Convertible
Symbol:
RRDABV
ISIN:
CH1449117188
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
20:06:23 |
|
82.50 %
|
84.10 %
|
EUR |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.30 | ||||
| Diff. absolute / % | 0.30 | +0.36% | |||
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 | 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 | No |
| 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 |
Key data
| Ask Price (basis for calculation) | 83.2100 |
| Maximum yield | 24.18% |
| Maximum yield p.a. | 47.20% |
| Sideways yield | 24.18% |
| Sideways yield p.a. | 47.20% |
| Distance to Cap | -25.53 |
| Distance to Cap in % | -37.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.51 |
| Distance to Barrier in % | 24.32% |
| Is Barrier reached | No |
market maker quality Date: 17/02/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 84.40 % |
| Last Best Ask Price | 84.81 % |
| 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 | 210,253 EUR |
| Average Sell Value | 211,268 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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