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Barrier Reverse Convertible
Symbol:
RHEAMV
ISIN:
CH1400499120
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1400499120 |
| Valor | 140049912 |
| Symbol | RHEAMV |
| Barrier | 120.00 CHF |
| Cap | 160.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 3.00% |
| Coupon Premium | 2.86% |
| Coupon Yield | 0.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| Date of maturity | 29/01/2026 |
| Last trading day | 22/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 2.39% |
| Maximum yield p.a. | 2.98% |
| Sideways yield | 2.39% |
| Sideways yield p.a. | 2.98% |
| Distance to Cap | 12.3 |
| Distance to Cap in % | 7.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 52.3 |
| Distance to Barrier in % | 30.35% |
| Is Barrier reached | No |
market maker quality Date: 10/04/2025
| Average Spread | 1.39% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.31 % |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 67,438 |
| Average Sell Volume | 67,438 |
| Average Buy Value | 67,137 CHF |
| Average Sell Value | 67,939 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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