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Barrier Reverse Convertible
Symbol:
RHEAQV
ISIN:
CH1427006403
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:31 |
|
99.10 %
|
99.71 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1427006403 |
| Valor | 142700640 |
| Symbol | RHEAQV |
| Barrier | 52.09 EUR |
| Cap | 74.42 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 1.96% |
| Coupon Yield | 2.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/03/2025 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Heineken N.V. |
| ISIN | NL0000009165 |
| Price |
69.18 EUR
|
| Date | 05/12/25 21:51 |
| Ratio | 0.07442 |
| Cap | 74.42 EUR |
| Barrier | 52.09 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -4.66 |
| Distance to Cap in % | -6.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.67 |
| Distance to Barrier in % | 25.33% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.36% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.41 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 423,503 |
| Average Sell Volume | 423,503 |
| Average Buy Value | 420,041 EUR |
| Average Sell Value | 421,385 EUR |
| Spreads Availability Ratio | 10.20% |
| Quote Availability | 109.78% |
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