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Barrier Reverse Convertible
Symbol:
RROAHV
ISIN:
CH1449116784
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
14:21:22 |
|
101.20 %
|
101.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.71 | ||||
| Diff. absolute / % | -0.51 | -0.50% | |||
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 | CH1449116784 |
| Valor | 144911678 |
| Symbol | RROAHV |
| Barrier | 203.40 CHF |
| Cap | 254.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4100 |
| Maximum yield | 0.86% |
| Maximum yield p.a. | 1.69% |
| Sideways yield | 0.86% |
| Sideways yield p.a. | 1.69% |
| Distance to Cap | 116 |
| Distance to Cap in % | 31.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 166.8 |
| Distance to Barrier in % | 45.06% |
| Is Barrier reached | No |
market maker quality Date: 17/02/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 101.41 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 505,985 CHF |
| Average Sell Value | 507,027 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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