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Barrier Reverse Convertible
Symbol:
RRHANV
ISIN:
CH1483491747
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:52:28 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.30 | ||||
| Diff. absolute / % | 0.70 | +0.73% | |||
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 | CH1483491747 |
| Valor | 148349174 |
| Symbol | RRHANV |
| Barrier | 1,068.60 EUR |
| Cap | 1,781.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.59% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Key data
| Ask Price (basis for calculation) | 96.5000 |
| Maximum yield | 9.91% |
| Maximum yield p.a. | 13.39% |
| Sideways yield | 9.91% |
| Sideways yield p.a. | 13.39% |
| Distance to Cap | -39 |
| Distance to Cap in % | -2.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 673.4 |
| Distance to Barrier in % | 38.66% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 95.40 % |
| Last Best Ask Price | 95.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,206 |
| Average Sell Volume | 495,206 |
| Average Buy Value | 467,309 EUR |
| Average Sell Value | 468,328 EUR |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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