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Barrier Reverse Convertible
Symbol:
RRHAPV
ISIN:
CH1511987609
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:18:53 |
|
81.40 %
|
81.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.80 | ||||
| Diff. absolute / % | -2.40 | -2.86% | |||
Determined prices
| Last Price | 83.80 | Volume | 10,000 | |
| Time | 12:59:10 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511987609 |
| Valor | 151198760 |
| Symbol | RRHAPV |
| Barrier | 1,141.20 EUR |
| Cap | 1,902.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.53% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/01/2026 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 82.6000 |
| Maximum yield | 33.73% |
| Maximum yield p.a. | 33.83% |
| Sideways yield | 33.73% |
| Sideways yield p.a. | 33.83% |
| Distance to Cap | -542 |
| Distance to Cap in % | -39.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 218.8 |
| Distance to Barrier in % | 16.09% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.25% |
| Last Best Bid Price | 83.60 % |
| Last Best Ask Price | 83.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,241 |
| Average Sell Volume | 495,235 |
| Average Buy Value | 414,269 EUR |
| Average Sell Value | 415,259 EUR |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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