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Barrier Reverse Convertible
Symbol:
RFHAEV
ISIN:
CH1368264771
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
20:00:26 |
|
101.90 %
|
103.21 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.31 | ||||
| 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 | CH1368264771 |
| Valor | 136826477 |
| Symbol | RFHAEV |
| Barrier | 143.70 CHF |
| Cap | 191.57 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 3.50% |
| Coupon Premium | 2.81% |
| Coupon Yield | 0.69% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2024 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.3100 |
| Maximum yield | 0.01% |
| Maximum yield p.a. | 0.01% |
| Sideways yield | 0.01% |
| Sideways yield p.a. | 0.01% |
| Distance to Cap | 54.83 |
| Distance to Cap in % | 22.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 102.7 |
| Distance to Barrier in % | 41.68% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.71% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.31 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 190,301 |
| Average Sell Volume | 190,301 |
| Average Buy Value | 193,868 CHF |
| Average Sell Value | 195,041 CHF |
| Spreads Availability Ratio | 11.49% |
| Quote Availability | 111.24% |
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