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Barrier Reverse Convertible
Symbol:
RHOAJV
ISIN:
CH1483500216
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:35:12 |
|
97.80 %
|
98.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | -1.20 | -1.21% | |||
Determined prices
| Last Price | 96.30 | Volume | 55,000 | |
| Time | 08:00:20 | Date | 27/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483500216 |
| Valor | 148350021 |
| Symbol | RHOAJV |
| Barrier | 53.44 CHF |
| Cap | 76.34 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 |
Key data
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 4.12% |
| Maximum yield p.a. | 8.23% |
| Sideways yield | 4.12% |
| Sideways yield p.a. | 8.23% |
| Distance to Cap | -1.98 |
| Distance to Cap in % | -2.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.92 |
| Distance to Barrier in % | 28.13% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 98.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 490,487 CHF |
| Average Sell Value | 491,487 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
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