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Barrier Reverse Convertible
Symbol:
RHEAHV
ISIN:
CH1449117139
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
17:32:31 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| 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 | CH1449117139 |
| Valor | 144911713 |
| Symbol | RHEAHV |
| Barrier | 145.40 EUR |
| Cap | 207.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.65% |
| Coupon Yield | 1.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | HEIDELBERG MATERIALS AG |
| ISIN | DE0006047004 |
| Price |
230.50 EUR
|
| Date | 01/02/26 17:30 |
| Ratio | 0.2077 |
| Cap | 207.70 EUR |
| Barrier | 145.40 EUR |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 3.67% |
| Maximum yield p.a. | 6.50% |
| Sideways yield | 3.67% |
| Sideways yield p.a. | 6.50% |
| Distance to Cap | 24.3 |
| Distance to Cap in % | 10.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 86.6 |
| Distance to Barrier in % | 37.33% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,177 |
| Average Sell Volume | 495,177 |
| Average Buy Value | 495,196 EUR |
| Average Sell Value | 496,230 EUR |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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