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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
03.06.26
20:00:24 |
|
100.40 %
|
101.70 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.61 | ||||
| Diff. absolute / % | -1.21 | -1.19% | |||
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 |
| 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) | 100.8000 |
| Maximum yield | -0.08% |
| Maximum yield p.a. | -0.37% |
| Sideways yield | -0.08% |
| Sideways yield p.a. | -0.37% |
| Distance to Cap | 37.43 |
| Distance to Cap in % | 16.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 85.3 |
| Distance to Barrier in % | 37.25% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 251,000 CHF |
| Average Sell Value | 252,000 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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