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Barrier Reverse Convertible
Symbol:
RHOAPV
ISIN:
CH1470283776
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:17:25 |
|
91.00 %
|
91.90 %
|
USD |
| Volume |
40,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.20 | ||||
| Diff. absolute / % | -1.20 | -1.30% | |||
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 | CH1470283776 |
| Valor | 147028377 |
| Symbol | RHOAPV |
| Barrier | 15.63 USD |
| Cap | 26.05 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.91% |
| Coupon Yield | 4.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/08/2025 |
| Date of maturity | 07/08/2026 |
| Last trading day | 31/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Harley-Davidson Inc. |
| ISIN | US4128221086 |
| Price |
18.52 EUR
|
| Date | 15/12/25 12:23 |
| Ratio | 0.02605 |
| Cap | 26.05 USD |
| Barrier | 15.63 USD |
Key data
| Ask Price (basis for calculation) | 91.9000 |
| Maximum yield | 16.44% |
| Maximum yield p.a. | 25.54% |
| Sideways yield | 16.44% |
| Sideways yield p.a. | 25.54% |
| Distance to Cap | -4.46 |
| Distance to Cap in % | -20.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.96 |
| Distance to Barrier in % | 27.61% |
| Is Barrier reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 91.60 % |
| Last Best Ask Price | 92.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 36,155 |
| Average Sell Volume | 36,155 |
| Average Buy Value | 33,237 USD |
| Average Sell Value | 33,544 USD |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 109.94% |
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