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Barrier Reverse Convertible
Symbol:
RRHACV
ISIN:
CH1449107247
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:33 |
|
99.60 %
|
100.30 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 99.00 | Volume | 16,000 | |
| Time | 09:18:36 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449107247 |
| Valor | 144910724 |
| Symbol | RRHACV |
| Barrier | 983.40 EUR |
| Cap | 1,788.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.21% |
| Coupon Yield | 1.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/06/2025 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -238.5 |
| Distance to Cap in % | -15.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 566.1 |
| Distance to Barrier in % | 36.53% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.53% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 340,060 |
| Average Sell Volume | 340,060 |
| Average Buy Value | 337,660 EUR |
| Average Sell Value | 339,123 EUR |
| Spreads Availability Ratio | 9.31% |
| Quote Availability | 108.92% |
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