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Barrier Reverse Convertible
Symbol:
RHEAIV
ISIN:
CH1449122170
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:36:50 |
|
98.30 %
|
98.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | -0.90 | -0.91% | |||
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 | CH1449122170 |
| Valor | 144912217 |
| Symbol | RHEAIV |
| Barrier | 170.30 CHF |
| Cap | 200.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2025 |
| Date of maturity | 17/09/2026 |
| Last trading day | 10/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.200003 |
| Distance to Cap in % | -0.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.1 |
| Distance to Barrier in % | 15.02% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 177,570 |
| Average Sell Volume | 177,570 |
| Average Buy Value | 174,960 CHF |
| Average Sell Value | 176,230 CHF |
| Spreads Availability Ratio | 9.46% |
| Quote Availability | 108.69% |
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