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Barrier Reverse Convertible
Symbol:
RSDAMV
ISIN:
CH1449106041
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.03.26
01:13:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| 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 | CH1449106041 |
| Valor | 144910604 |
| Symbol | RSDAMV |
| Barrier | 9.47 EUR |
| Cap | 15.78 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 3.94% |
| Coupon Yield | 1.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/05/2025 |
| Date of maturity | 28/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | K+S AG |
| ISIN | DE000KSAG888 |
| Price |
16.06 EUR
|
| Date | 28/03/26 13:03 |
| Ratio | 0.01578 |
| Cap | 15.78 EUR |
| Barrier | 9.47 EUR |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 1.22% |
| Maximum yield p.a. | 7.19% |
| Sideways yield | 1.22% |
| Sideways yield p.a. | 7.19% |
| Distance to Cap | 0.45 |
| Distance to Cap in % | 2.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.76 |
| Distance to Barrier in % | 41.65% |
| Is Barrier reached | No |
market maker quality Date: 26/03/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,536 |
| Average Sell Volume | 247,536 |
| Average Buy Value | 245,320 EUR |
| Average Sell Value | 246,066 EUR |
| Spreads Availability Ratio | 96.70% |
| Quote Availability | 96.70% |
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