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Barrier Reverse Convertible
Symbol:
RRHARV
ISIN:
CH1511997756
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.30 | ||||
| Diff. absolute / % | -1.80 | -2.24% | |||
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 | CH1511997756 |
| Valor | 151199775 |
| Symbol | RRHARV |
| Barrier | 1,044.00 EUR |
| Cap | 1,740.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.59% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/02/2026 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 79.6000 |
| Maximum yield | 35.59% |
| Maximum yield p.a. | 51.76% |
| Sideways yield | 35.59% |
| Sideways yield p.a. | 51.76% |
| Distance to Cap | -549.6 |
| Distance to Cap in % | -46.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 146.4 |
| Distance to Barrier in % | 12.30% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 79.10 % |
| Last Best Ask Price | 79.40 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 396,188 |
| Average Sell Volume | 396,188 |
| Average Buy Value | 313,977 EUR |
| Average Sell Value | 315,170 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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