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Barrier Reverse Convertible
Symbol:
RRHADV
ISIN:
CH1483487869
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:55:32 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.60 | ||||
| Diff. absolute / % | 0.70 | +0.72% | |||
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 | CH1483487869 |
| Valor | 148348786 |
| Symbol | RRHADV |
| Barrier | 1,063.80 EUR |
| Cap | 1,773.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.13% |
| Coupon Yield | 1.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/10/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.8000 |
| Maximum yield | 9.02% |
| Maximum yield p.a. | 13.06% |
| Sideways yield | 9.02% |
| Sideways yield p.a. | 13.06% |
| Distance to Cap | -31 |
| Distance to Cap in % | -1.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 678.2 |
| Distance to Barrier in % | 38.93% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 96.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,207 |
| Average Sell Volume | 495,207 |
| Average Buy Value | 473,883 EUR |
| Average Sell Value | 474,901 EUR |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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