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Barrier Reverse Convertible
Symbol:
RHAADV
ISIN:
CH1483495409
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
08:10:36 |
|
101.80 %
|
102.41 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.31 | ||||
| Diff. absolute / % | -0.61 | -0.60% | |||
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 | CH1483495409 |
| Valor | 148349540 |
| Symbol | RHAADV |
| Barrier | 38.06 EUR |
| Cap | 69.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/12/2025 |
| Date of maturity | 03/12/2026 |
| Last trading day | 26/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Hensoldt |
| ISIN | DE000HAG0005 |
| Price |
78.69 EUR
|
| Date | 15/04/26 08:57 |
| Ratio | 0.0692 |
| Cap | 69.20 EUR |
| Barrier | 38.06 EUR |
Key data
| Ask Price (basis for calculation) | 102.1100 |
| Maximum yield | 5.21% |
| Maximum yield p.a. | 8.17% |
| Sideways yield | 5.21% |
| Sideways yield p.a. | 8.17% |
| Distance to Cap | 9.78 |
| Distance to Cap in % | 12.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 40.92 |
| Distance to Barrier in % | 51.81% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
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