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Barrier Reverse Convertible
Symbol:
RHEADV
ISIN:
CH1483499807
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
14:18:52 |
|
82.17 %
|
83.23 %
|
EUR |
| Volume |
120,000
|
120,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.40 | ||||
| Diff. absolute / % | -6.43 | -7.27% | |||
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 | CH1483499807 |
| Valor | 148349980 |
| Symbol | RHEADV |
| Barrier | 1,517.00 EUR |
| Cap | 2,167.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.04% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 81.8400 |
| Maximum yield | 25.44% |
| Maximum yield p.a. | 50.19% |
| Sideways yield | 25.44% |
| Sideways yield p.a. | 50.19% |
| Distance to Cap | -445.5 |
| Distance to Cap in % | -25.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 204.5 |
| Distance to Barrier in % | 11.88% |
| Is Barrier reached | No |
market maker quality Date: 19/06/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 86.90 % |
| Last Best Ask Price | 87.21 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 400,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 351,149 EUR |
| Average Sell Value | 352,370 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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