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Barrier Reverse Convertible
Symbol:
RHAAAV
ISIN:
CH1449119879
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:31:30 |
|
89.10 %
|
90.50 %
|
EUR |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.50 | ||||
| Diff. absolute / % | -0.60 | -0.67% | |||
Determined prices
| Last Price | 84.51 | Volume | 20,000 | |
| Time | 12:36:40 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449119879 |
| Valor | 144911987 |
| Symbol | RHAAAV |
| Barrier | 47.70 EUR |
| Cap | 86.73 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.14% |
| Coupon Yield | 1.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Hensoldt |
| ISIN | DE000HAG0005 |
| Price |
68.25 EUR
|
| Date | 05/12/25 17:52 |
| Ratio | 0.08673 |
| Cap | 86.73 EUR |
| Barrier | 47.70 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -17.98 |
| Distance to Cap in % | -26.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.05 |
| Distance to Barrier in % | 30.62% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.59% |
| Last Best Bid Price | 88.70 % |
| Last Best Ask Price | 88.91 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 169,692 |
| Average Sell Volume | 169,692 |
| Average Buy Value | 152,555 EUR |
| Average Sell Value | 153,294 EUR |
| Spreads Availability Ratio | 9.26% |
| Quote Availability | 109.23% |
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