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Barrier Reverse Convertible
Symbol:
RRHAOV
ISIN:
CH1483499948
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:38:55 |
|
66.93 %
|
67.37 %
|
EUR |
| Volume |
280,000
|
280,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.31 | ||||
| Diff. absolute / % | -19.78 | -22.65% | |||
Determined prices
| Last Price | 85.50 | Volume | 100,000 | |
| Time | 15:51:32 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483499948 |
| Valor | 148349994 |
| Symbol | RRHAOV |
| Barrier | 915.20 EUR |
| Cap | 1,525.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.03% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 70.8000 |
| Maximum yield | 45.11% |
| Maximum yield p.a. | 89.98% |
| Sideways yield | 45.11% |
| Sideways yield p.a. | 89.98% |
| Distance to Cap | -547.6 |
| Distance to Cap in % | -56.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 62.5 |
| Distance to Barrier in % | 6.39% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 86.60 % |
| Last Best Ask Price | 86.81 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,224 |
| Average Sell Volume | 495,224 |
| Average Buy Value | 435,201 EUR |
| Average Sell Value | 436,219 EUR |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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