Barrier Reverse Convertible

Termsheet  
Symbol: RHDAAV
Underlyings: Home Depot Inc.
ISIN: CH1483483751
Issuer:
Bank Vontobel
Trade
The product has expired

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
17:18:17
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483483751
Valor 148348375
Symbol RHDAAV
Barrier 236.91 USD
Cap 394.85 USD
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 1.62%
Coupon Yield 3.63%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 06/10/2025
Date of maturity 09/10/2026
Last trading day 02/10/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Home Depot Inc.
ISIN US4370761029
Price 262.50 CHF
Date 01/09/26 14:22
Ratio 0.39485
Cap 394.85 USD
Barrier 236.91 USD

Key data

Sideways yield p.a. -
Distance to Cap -109.78
Distance to Cap in % -38.51%
Is Cap Level reached No
Distance to Barrier 48.16
Distance to Barrier in % 16.89%
Is Barrier reached No

market maker quality Date: 30/09/2026

Average Spread -
Last Best Bid Price 99.80 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 99.98%

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