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Barrier Reverse Convertible
Symbol:
RHEAEV
ISIN:
CH1427006114
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427006114 |
| Valor | 142700611 |
| Symbol | RHEAEV |
| Barrier | 148.50 CHF |
| Cap | 185.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.88% |
| Coupon Yield | 0.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2025 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.5000 |
| Maximum yield | 9.99% |
| Maximum yield p.a. | 10.11% |
| Sideways yield | 9.99% |
| Sideways yield p.a. | 10.11% |
| Distance to Cap | -13.3 |
| Distance to Cap in % | -7.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.8 |
| Distance to Barrier in % | 13.81% |
| Is Barrier reached | No |
market maker quality Date: 10/04/2025
| Average Spread | 1.43% |
| Last Best Bid Price | 93.80 % |
| Last Best Ask Price | 94.49 % |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 67,435 |
| Average Sell Volume | 67,435 |
| Average Buy Value | 63,410 CHF |
| Average Sell Value | 64,190 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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