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Reverse Convertible
Symbol:
RHOALV
ISIN:
CH1419861120
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
09:00:32 |
|
102.10 %
|
102.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | -0.40 | -0.38% | |||
Determined prices
| Last Price | 101.80 | Volume | 30,000 | |
| Time | 09:45:35 | Date | 10/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1419861120 |
| Valor | 141986112 |
| Symbol | RHOALV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.89% |
| Coupon Premium | 10.89% |
| Coupon Yield | 0.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 36.53 |
| Distance to Cap in % | 31.03% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 437,740 |
| Average Sell Volume | 437,740 |
| Average Buy Value | 446,933 CHF |
| Average Sell Value | 449,857 CHF |
| Spreads Availability Ratio | 13.28% |
| Quote Availability | 31.94% |
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