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Barrier Reverse Convertible
Symbol:
RHAAFV
ISIN:
CH1511993987
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:37:12 |
|
100.00 %
|
100.60 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 97.40 | Volume | 10,000 | |
| Time | 11:24:16 | Date | 05/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511993987 |
| Valor | 151199398 |
| Symbol | RHAAFV |
| Barrier | 22.15 USD |
| Cap | 34.07 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.42% |
| Coupon Yield | 3.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/01/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Halliburton Co. |
| ISIN | US4062161017 |
| Price |
33.375 EUR
|
| Date | 24/04/26 13:59 |
| Ratio | 0.03407 |
| Cap | 34.07 USD |
| Barrier | 22.15 USD |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 6.99% |
| Maximum yield p.a. | 8.98% |
| Sideways yield | 6.99% |
| Sideways yield p.a. | 8.98% |
| Distance to Cap | 5.6 |
| Distance to Cap in % | 14.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.52 |
| Distance to Barrier in % | 44.16% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,166 |
| Average Sell Volume | 364,166 |
| Average Buy Value | 365,761 USD |
| Average Sell Value | 368,002 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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