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Barrier Reverse Convertible
Symbol:
RHOADV
ISIN:
CH1405095709
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.03.25
09:52:00 |
|
100.10 %
|
101.70 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1405095709 |
| Valor | 140509570 |
| Symbol | RHOADV |
| Barrier | 136.92 USD |
| Cap | 210.64 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.06% |
| Coupon Yield | 4.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/02/2025 |
| Date of maturity | 04/03/2026 |
| Last trading day | 25/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Honeywell Intl. Inc. |
| ISIN | US4385161066 |
| Price |
201.75 EUR
|
| Date | 04/03/25 10:16 |
| Ratio | 0.21064 |
| Cap | 210.64 USD |
| Barrier | 136.92 USD |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 5.25% |
| Maximum yield p.a. | 5.25% |
| Sideways yield | 5.25% |
| Sideways yield p.a. | 5.25% |
| Distance to Cap | 1.39999 |
| Distance to Cap in % | 0.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 75.12 |
| Distance to Barrier in % | 35.43% |
| Is Barrier reached | No |
market maker quality Date: 28/02/2025
| Average Spread | 1.35% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,238 |
| Average Sell Volume | 145,238 |
| Average Buy Value | 145,910 USD |
| Average Sell Value | 147,063 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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