Barrier Reverse Convertible

Symbol: RFHAFV
Underlyings: Flughafen Zürich AG
ISIN: CH1483491200
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.10
Diff. absolute / % -17.60 -17.94%

Determined prices

Last Price 99.50 Volume 100,000
Time 12:59:08 Date 03/08/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1483491200
Valor 148349120
Symbol RFHAFV
Barrier 191.70 CHF
Cap 239.60 CHF
Quotation in percent Yes
Coupon p.a. 3.50%
Coupon Premium 3.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Flughafen Zürich AG - 07/10/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 12/11/2025
Date of maturity 17/11/2026
Last trading day 10/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 195.80 CHF
Date 23/10/26 17:30
Ratio 0.2396
Cap 239.60 CHF
Barrier 191.70 CHF

Key data

Sideways yield p.a. -
Distance to Cap -44.5
Distance to Cap in % -22.81%
Is Cap Level reached No
Distance to Barrier 0.8
Distance to Barrier in % 0.42%
Is Barrier reached Yes

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 81.00 %
Last Best Ask Price - %
Last Best Bid Volume 200,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

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