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Barrier Reverse Convertible
Symbol:
RRRADV
ISIN:
CH1449112411
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.91 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1449112411 |
| Valor | 144911241 |
| Symbol | RRRADV |
| Barrier | 6.25 GBP |
| Cap | 8.93 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.70% |
| Coupon Yield | 1.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rolls-Royce Holdings Plc. |
| ISIN | GB00B63H8491 |
| Price |
14.456 EUR
|
| Date | 03/06/26 22:59 |
| Ratio | 0.00893 |
| Cap | 8.93 GBP |
| Barrier | 6.251 GBP |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 3.876 |
| Distance to Cap in % | 30.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.555 |
| Distance to Barrier in % | 51.19% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 497,093 |
| Average Sell Volume | 99,419 |
| Average Buy Value | 499,081 EUR |
| Average Sell Value | 100,016 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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