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Barrier Reverse Convertible
Symbol:
RRHAKV
ISIN:
CH1468462192
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
05:55:01 |
|
- %
|
85.00 %
|
EUR |
| Volume |
0
|
15,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.51 | ||||
| Diff. absolute / % | -14.41 | -18.35% | |||
Determined prices
| Last Price | 87.41 | Volume | 10,000 | |
| Time | 12:03:50 | Date | 07/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1468462192 |
| Valor | 146846219 |
| Symbol | RRHAKV |
| Barrier | 1,295.70 EUR |
| Cap | 1,851.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.22% |
| Coupon Yield | 1.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rheinmetall AG - 08/05/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 85.0000 |
| Maximum yield | 16.92% |
| Maximum yield p.a. | 181.60% |
| Sideways yield p.a. | - |
| Distance to Cap | -660.6 |
| Distance to Cap in % | -55.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 45.9 |
| Distance to Barrier in % | 3.42% |
| Is Barrier reached | Yes |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 64.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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