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Barrier Reverse Convertible
Symbol:
RHEASV
ISIN:
CH1483491630
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:53:45 |
|
98.10 %
|
98.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 98.71 | Volume | 9,000 | |
| Time | 08:12:57 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483491630 |
| Valor | 148349163 |
| Symbol | RHEASV |
| Barrier | 48.83 EUR |
| Cap | 69.76 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 2.59% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/11/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Heineken N.V. |
| ISIN | NL0000009165 |
| Price |
69.55 EUR
|
| Date | 05/12/25 17:15 |
| Ratio | 0.06976 |
| Cap | 69.76 EUR |
| Barrier | 48.83 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2.1e-06 |
| Distance to Cap in % | 0.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.93 |
| Distance to Barrier in % | 30.00% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.39% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 98.51 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 413,921 |
| Average Sell Volume | 413,921 |
| Average Buy Value | 406,656 EUR |
| Average Sell Value | 408,038 EUR |
| Spreads Availability Ratio | 9.06% |
| Quote Availability | 107.60% |
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