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Barrier Reverse Convertible
Symbol:
RHPAAV
ISIN:
CH1449122378
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:27:16 |
|
94.70 %
|
95.10 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.40 | ||||
| Diff. absolute / % | 0.60 | +0.65% | |||
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 | CH1449122378 |
| Valor | 144912237 |
| Symbol | RHPAAV |
| Barrier | 13.45 USD |
| Cap | 24.45 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.34% |
| Coupon Yield | 3.66% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/09/2025 |
| Date of maturity | 17/09/2026 |
| Last trading day | 10/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Hewlett Packard Enterprise Co. |
| ISIN | US42824C1099 |
| Price |
19.844 EUR
|
| Date | 05/12/25 19:43 |
| Ratio | 0.02445 |
| Cap | 24.45 USD |
| Barrier | 13.45 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -1.84 |
| Distance to Cap in % | -8.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.16 |
| Distance to Barrier in % | 40.51% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.70% |
| Last Best Bid Price | 92.50 % |
| Last Best Ask Price | 92.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 90,595 |
| Average Sell Volume | 90,595 |
| Average Buy Value | 83,762 USD |
| Average Sell Value | 84,289 USD |
| Spreads Availability Ratio | 11.26% |
| Quote Availability | 111.22% |
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