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Barrier Reverse Convertible
Symbol:
RHEACV
ISIN:
CH1483499799
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:13:07 |
|
83.80 %
|
84.10 %
|
EUR |
| Volume |
350,000
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.04 | ||||
| Diff. absolute / % | -0.14 | -0.17% | |||
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 | CH1483499799 |
| Valor | 148349979 |
| Symbol | RHEACV |
| Barrier | 145.80 EUR |
| Cap | 224.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.29% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | HEIDELBERG MATERIALS AG |
| ISIN | DE0006047004 |
| Price |
162.075 EUR
|
| Date | 04/08/26 11:27 |
| Ratio | 0.2243 |
| Cap | 224.30 EUR |
| Barrier | 145.80 EUR |
Key data
| Ask Price (basis for calculation) | 85.3000 |
| Maximum yield | 19.52% |
| Maximum yield p.a. | 50.17% |
| Sideways yield | 19.52% |
| Sideways yield p.a. | 50.17% |
| Distance to Cap | -62.3 |
| Distance to Cap in % | -38.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.2 |
| Distance to Barrier in % | 10.00% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 83.80 % |
| Last Best Ask Price | 84.10 % |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 346,660 |
| Average Sell Volume | 346,660 |
| Average Buy Value | 290,267 EUR |
| Average Sell Value | 291,311 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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