Barrier Reverse Convertible

Termsheet  
Symbol: RRHADV
Underlyings: Rheinmetall AG
ISIN: CH1483487869
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
17:19:34
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 69.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 67.30 Volume 100,000
Time 14:44:49 Date 29/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483487869
Valor 148348786
Symbol RRHADV
Barrier 1,063.80 EUR
Cap 1,773.00 EUR
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.13%
Coupon Yield 1.87%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Rheinmetall AG - 24/06/2026)
Exercise type American
Currency Euro
First Trading Date 27/10/2025
Date of maturity 30/10/2026
Last trading day 23/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 934.00 CHF
Date 15/10/26 15:45
Ratio 0.886501
Cap 1,773.00 EUR
Barrier 1,063.80 EUR

Key data

Sideways yield p.a. -
Distance to Cap -755.4
Distance to Cap in % -74.23%
Is Cap Level reached No
Distance to Barrier 102.8
Distance to Barrier in % 8.81%
Is Barrier reached Yes

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 57.00 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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