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Barrier Reverse Convertible
Symbol:
RLHAAV
ISIN:
CH1483499740
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -0.80 | -0.81% | |||
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 | CH1483499740 |
| Valor | 148349974 |
| Symbol | RLHAAV |
| Barrier | 5.61 EUR |
| Cap | 8.63 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.53% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 16/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
9.091 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 0.00863 |
| Cap | 8.63 EUR |
| Barrier | 5.61 EUR |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 5.01% |
| Maximum yield p.a. | 11.28% |
| Sideways yield | 5.01% |
| Sideways yield p.a. | 11.28% |
| Distance to Cap | 0.43 |
| Distance to Cap in % | 4.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.45 |
| Distance to Barrier in % | 38.08% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,213 |
| Average Sell Volume | 495,213 |
| Average Buy Value | 485,639 EUR |
| Average Sell Value | 487,130 EUR |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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