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Barrier Reverse Convertible
Symbol:
RHAACV
ISIN:
CH1470282703
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| 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 | CH1470282703 |
| Valor | 147028270 |
| Symbol | RHAACV |
| Barrier | 14.54 USD |
| Cap | 22.37 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.93% |
| Coupon Yield | 4.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/07/2025 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 5.34% |
| Maximum yield p.a. | 8.59% |
| Sideways yield | 5.34% |
| Sideways yield p.a. | 8.59% |
| Distance to Cap | 4.71 |
| Distance to Cap in % | 17.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.54 |
| Distance to Barrier in % | 46.31% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.66% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 248,570 |
| Average Sell Volume | 248,570 |
| Average Buy Value | 252,735 USD |
| Average Sell Value | 254,353 USD |
| Spreads Availability Ratio | 11.19% |
| Quote Availability | 95.15% |
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