Login
Reverse Convertible
Symbol:
RHEACV
ISIN:
CH1300248569
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1300248569 |
| Valor | 130024856 |
| Symbol | RHEACV |
| Outperformance Level | 2,568.5200 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 1.92% |
| Coupon Yield | 3.33% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/11/2023 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Hermès International S.A. |
| ISIN | FR0000052292 |
| Price |
2,472.00 EUR
|
| Date | 13/03/25 22:58 |
| Ratio | 0.257208 |
| Cap | 1,286.03 EUR |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 2.24% |
| Maximum yield p.a. | 3.29% |
| Sideways yield | 2.24% |
| Sideways yield p.a. | 3.29% |
| Distance to Cap | 1216.97 |
| Distance to Cap in % | 48.62% |
| Is Cap Level reached | No |
market maker quality Date: 12/03/2025
| Average Spread | 0.20% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,831 |
| Average Sell Volume | 499,831 |
| Average Buy Value | 505,702 EUR |
| Average Sell Value | 506,702 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)