Barrier Reverse Convertible

Termsheet  
Symbol: RRHAOV
Underlyings: Rheinmetall AG
ISIN: CH1483499948
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:05
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 79.90
Diff. absolute / % -12.30 -15.39%

Determined prices

Last Price 79.90 Volume 100,000
Time 13:45:43 Date 05/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483499948
Valor 148349994
Symbol RRHAOV
Barrier 915.20 EUR
Cap 1,525.30 EUR
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.03%
Coupon Yield 1.97%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Rheinmetall AG - 25/06/2026)
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 Rheinmetall AG
ISIN DE0007030009
Price 934.00 CHF
Date 15/10/26 15:45
Ratio 0.762649
Cap 1,525.30 EUR
Barrier 915.20 EUR

Key data

Sideways yield p.a. -
Distance to Cap -507.7
Distance to Cap in % -49.89%
Is Cap Level reached No
Distance to Barrier 10.8
Distance to Barrier in % 1.17%
Is Barrier reached Yes

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 67.00 %
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 98.27%
Quote Availability 98.27%

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