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Barrier Reverse Convertible
Symbol:
RHOABV
ISIN:
CH1405081618
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.80 | Volume | 5,000 | |
| Time | 09:15:59 | Date | 23/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405081618 |
| Valor | 140508161 |
| Symbol | RHOABV |
| Barrier | 56.69 CHF |
| Cap | 87.22 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.40% |
| Coupon Yield | 0.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 4.59% |
| Maximum yield p.a. | 4.15% |
| Sideways yield | 4.59% |
| Sideways yield p.a. | 4.15% |
| Distance to Cap | 32.46 |
| Distance to Cap in % | 27.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 62.99 |
| Distance to Barrier in % | 52.63% |
| Is Barrier reached | No |
market maker quality Date: 16/12/2025
| Average Spread | 41.20% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 157,871 |
| Average Sell Volume | 157,871 |
| Average Buy Value | 128,302 CHF |
| Average Sell Value | 129,255 CHF |
| Spreads Availability Ratio | 12.77% |
| Quote Availability | 82.65% |
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