Barrier Reverse Convertible

Termsheet  
Symbol: RHEADV
Underlyings: Hermès International S.A.
ISIN: CH1483499807
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:07:30
75.10 %
- %
EUR
Volume
400,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.10
Diff. absolute / % -10.10 -11.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483499807
Valor 148349980
Symbol RHEADV
Barrier 1,517.00 EUR
Cap 2,167.00 EUR
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.04%
Coupon Yield 1.96%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Hermès International S.A. - 29/07/2026)
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 Hermès International S.A.
ISIN FR0000052292
Ratio 0.433399
Cap 2,167.00 EUR
Barrier 1,517.00 EUR

Key data

Sideways yield p.a. -
Distance to Cap -594
Distance to Cap in % -37.76%
Is Cap Level reached No
Distance to Barrier 178.5
Distance to Barrier in % 10.53%
Is Barrier reached Yes

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 74.40 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 0.00%
Quote Availability 100.00%

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