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Barrier Reverse Convertible
Symbol:
RRHAIV
ISIN:
CH1449112403
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:33 |
|
93.30 %
|
94.01 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.10 | ||||
| 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 | CH1449112403 |
| Valor | 144911240 |
| Symbol | RRHAIV |
| Barrier | 1,214.90 EUR |
| Cap | 1,735.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 10.70% |
| Coupon Yield | 1.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -186 |
| Distance to Cap in % | -12.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 334.6 |
| Distance to Barrier in % | 21.59% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.57% |
| Last Best Bid Price | 92.60 % |
| Last Best Ask Price | 92.81 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 339,452 |
| Average Sell Volume | 339,452 |
| Average Buy Value | 316,230 EUR |
| Average Sell Value | 317,709 EUR |
| Spreads Availability Ratio | 9.27% |
| Quote Availability | 109.23% |
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