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Barrier Reverse Convertible
Symbol:
RHEABV
ISIN:
CH1449106751
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.70 | ||||
| Diff. absolute / % | -19.80 | -21.13% | |||
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 | CH1449106751 |
| Valor | 144910675 |
| Symbol | RHEABV |
| Barrier | 1,537.00 EUR |
| Cap | 2,364.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.76% |
| Coupon Yield | 1.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Hermès International S.A. - 15/04/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/05/2025 |
| Date of maturity | 01/06/2026 |
| Last trading day | 22/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Hermès International S.A. |
| ISIN | FR0000052292 |
| Price |
1,734.75 EUR
|
| Date | 19/04/26 19:03 |
| Ratio | 0.4728 |
| Cap | 2,364.00 EUR |
| Barrier | 1,537.00 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -709.5 |
| Distance to Cap in % | -42.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 246 |
| Distance to Barrier in % | 13.80% |
| Is Barrier reached | Yes |
market maker quality Date: 16/04/2026
| Average Spread | - |
| Last Best Bid Price | 69.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 400,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
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