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Barrier Reverse Convertible
Symbol:
RHDAAV
ISIN:
CH1483483751
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.20 | ||||
| Diff. absolute / % | -0.30 | -0.32% | |||
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 | 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 |
270.225 EUR
|
| Date | 03/06/26 21:59 |
| Ratio | 0.39485 |
| Cap | 394.85 USD |
| Barrier | 236.91 USD |
Key data
| Ask Price (basis for calculation) | 94.3000 |
| Maximum yield | 7.72% |
| Maximum yield p.a. | 22.00% |
| Sideways yield | 7.72% |
| Sideways yield p.a. | 22.00% |
| Distance to Cap | -84.815 |
| Distance to Cap in % | -27.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 73.125 |
| Distance to Barrier in % | 23.59% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 93.70 % |
| Last Best Ask Price | 94.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,591 |
| Average Sell Volume | 364,591 |
| Average Buy Value | 341,666 USD |
| Average Sell Value | 343,542 USD |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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