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Barrier Reverse Convertible
Symbol:
RHFAAV
ISIN:
CH1483495391
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 76.95 | ||||
| Diff. absolute / % | -20.25 | -26.32% | |||
Determined prices
| Last Price | 74.50 | Volume | 5,000 | |
| Time | 16:37:26 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483495391 |
| Valor | 148349539 |
| Symbol | RHFAAV |
| Barrier | 2.77 EUR |
| Cap | 5.54 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Hellofresh SE - 24/08/2026) |
| 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 | Hellofresh SE |
| ISIN | DE000A161408 |
| Price |
3.086 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.005538 |
| Cap | 5.538 EUR |
| Barrier | 2.769 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -2.466 |
| Distance to Cap in % | -80.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.056 |
| Distance to Barrier in % | 1.98% |
| Is Barrier reached | Yes |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 56.00 % |
| 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 | 99.39% |
| Quote Availability | 99.39% |
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