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Barrier Reverse Convertible
Symbol:
RTEAHV
ISIN:
CH1449119986
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
13:26:41 |
|
97.50 %
|
98.00 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | -1.40 | -1.41% | |||
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 | CH1449119986 |
| Valor | 144911998 |
| Symbol | RTEAHV |
| Barrier | 25.80 EUR |
| Cap | 39.69 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.64% |
| Coupon Yield | 1.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Technip Energies N.V. |
| ISIN | NL0014559478 |
| Price |
33.13 EUR
|
| Date | 15/07/26 14:25 |
| Ratio | 0.03969 |
| Cap | 39.69 EUR |
| Barrier | 25.80 EUR |
Key data
| Ask Price (basis for calculation) | 97.9000 |
| Maximum yield | 2.79% |
| Maximum yield p.a. | 20.00% |
| Sideways yield | 2.79% |
| Sideways yield p.a. | 20.00% |
| Distance to Cap | -6.71 |
| Distance to Cap in % | -20.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.18 |
| Distance to Barrier in % | 21.77% |
| Is Barrier reached | No |
market maker quality Date: 14/07/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.10 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 243,889 EUR |
| Average Sell Value | 245,139 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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