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Barrier Reverse Convertible
Symbol:
RHAADV
ISIN:
CH1483495409
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:36:04 |
|
100.30 %
|
- %
|
EUR |
| Volume |
100,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -1.20 | -1.18% | |||
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 | CH1483495409 |
| Valor | 148349540 |
| Symbol | RHAADV |
| Barrier | 38.06 EUR |
| Cap | 69.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/12/2025 |
| Date of maturity | 03/12/2026 |
| Last trading day | 26/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Hensoldt |
| ISIN | DE000HAG0005 |
| Price |
79.86 EUR
|
| Date | 13/11/26 19:32 |
| Ratio | 0.0692 |
| Cap | 69.20 EUR |
| Barrier | 38.06 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 10.78 |
| Distance to Cap in % | 13.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 41.92 |
| Distance to Barrier in % | 52.41% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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