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Barrier Reverse Convertible
Symbol:
RFHAFV
ISIN:
CH1483491200
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:32:44 |
|
97.30 %
|
97.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.90 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
Determined prices
| Last Price | 99.50 | Volume | 100,000 | |
| Time | 12:59:08 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483491200 |
| Valor | 148349120 |
| Symbol | RFHAFV |
| Barrier | 191.70 CHF |
| Cap | 239.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 3.50% |
| Coupon Premium | 3.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 |
Key data
| Ask Price (basis for calculation) | 97.8000 |
| Maximum yield | 3.00% |
| Maximum yield p.a. | 12.88% |
| Sideways yield | 3.00% |
| Sideways yield p.a. | 12.88% |
| Distance to Cap | -11 |
| Distance to Cap in % | -4.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.9 |
| Distance to Barrier in % | 16.14% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 97.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 244,019 CHF |
| Average Sell Value | 245,019 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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