Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1315859723 |
Valor | 131585972 |
Symbol | RHEAFV |
Barrier | 1,495.70 EUR |
Cap | 2,301.00 EUR |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 3.79% |
Coupon Yield | 3.21% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 29/02/2024 |
Date of maturity | 01/09/2025 |
Last trading day | 25/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.5000 |
Maximum yield | 9.90% |
Maximum yield p.a. | 7.33% |
Sideways yield | 9.90% |
Sideways yield p.a. | 7.33% |
Distance to Cap | -4 |
Distance to Cap in % | -0.17% |
Is Cap Level reached | No |
Distance to Barrier | 801.3 |
Distance to Barrier in % | 34.88% |
Is Barrier reached | No |
Average Spread | 0.57% |
Last Best Bid Price | 98.50 % |
Last Best Ask Price | 98.80 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 440,613 |
Average Sell Volume | 440,613 |
Average Buy Value | 432,047 EUR |
Average Sell Value | 433,600 EUR |
Spreads Availability Ratio | 99.25% |
Quote Availability | 99.25% |