Barrier Reverse Convertible

Symbol: RHOADV
Underlyings: Holcim AG
ISIN: CH1483491242
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.70
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1483491242
Valor 148349124
Symbol RHOADV
Barrier 53.87 CHF
Cap 71.82 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 12/11/2025
Date of maturity 17/11/2026
Last trading day 10/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 66.8000 CHF
Date 23/10/26 17:30
Ratio 0.07182
Cap 71.82 CHF
Barrier 53.87 CHF

Key data

Sideways yield p.a. -
Distance to Cap -4.88
Distance to Cap in % -7.29%
Is Cap Level reached No
Distance to Barrier 13.07
Distance to Barrier in % 19.52%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 100.00 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 98.24%
Quote Availability 98.24%

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