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Barrier Reverse Convertible
Symbol:
RTTAAV
ISIN:
CH1449117741
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | -1.20 | -1.23% | |||
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 | CH1449117741 |
| Valor | 144911774 |
| Symbol | RTTAAV |
| Barrier | 162.66 USD |
| Cap | 232.37 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.10% |
| Coupon Yield | 3.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/08/2025 |
| Date of maturity | 25/08/2026 |
| Last trading day | 18/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Take-Two Interactive Software Inc. |
| ISIN | US8740541094 |
| Price |
186.65 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 0.23237 |
| Cap | 232.37 USD |
| Barrier | 162.66 USD |
Key data
| Ask Price (basis for calculation) | 97.1000 |
| Maximum yield | 4.75% |
| Maximum yield p.a. | 20.89% |
| Sideways yield | 4.75% |
| Sideways yield p.a. | 20.89% |
| Distance to Cap | -13.95 |
| Distance to Cap in % | -6.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 55.76 |
| Distance to Barrier in % | 25.53% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,503 |
| Average Sell Volume | 364,503 |
| Average Buy Value | 356,188 USD |
| Average Sell Value | 358,064 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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