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Barrier Reverse Convertible
Symbol:
RHOAIV
ISIN:
CH1483495417
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
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 | CH1483495417 |
| Valor | 148349541 |
| Symbol | RHOAIV |
| Barrier | 177.50 EUR |
| Cap | 295.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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 | Hochtief AG |
| ISIN | DE0006070006 |
| Price |
495.60 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 0.2958 |
| Cap | 295.80 EUR |
| Barrier | 177.50 EUR |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 2.01% |
| Maximum yield p.a. | 4.01% |
| Sideways yield | 2.01% |
| Sideways yield p.a. | 4.01% |
| Distance to Cap | 197.2 |
| Distance to Cap in % | 40.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 315.5 |
| Distance to Barrier in % | 64.00% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,606 |
| Average Sell Volume | 247,606 |
| Average Buy Value | 249,933 EUR |
| Average Sell Value | 250,678 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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