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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
17.02.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| 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 | 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 | No |
| COSI Product | No |
| 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 |
2,080.50 EUR
|
| Date | 17/02/26 22:59 |
| Ratio | 0.4728 |
| Cap | 2,364.00 EUR |
| Barrier | 1,537.00 EUR |
Key data
| Ask Price (basis for calculation) | 98.4100 |
| Maximum yield | 3.08% |
| Maximum yield p.a. | 10.82% |
| Sideways yield | 3.08% |
| Sideways yield p.a. | 10.82% |
| Distance to Cap | -284 |
| Distance to Cap in % | -13.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 543 |
| Distance to Barrier in % | 26.11% |
| Is Barrier reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 98.71 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 492,464 EUR |
| Average Sell Value | 494,008 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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