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Barrier Reverse Convertible
Symbol:
RFHABV
ISIN:
CH1512001780
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:39:03 |
|
90.10 %
|
90.51 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.71 | ||||
| Diff. absolute / % | -1.51 | -1.65% | |||
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 | CH1512001780 |
| Valor | 151200178 |
| Symbol | RFHABV |
| Barrier | 210.90 CHF |
| Cap | 263.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.8000 |
| Maximum yield | 11.35% |
| Maximum yield p.a. | 13.32% |
| Sideways yield | 11.35% |
| Sideways yield p.a. | 13.32% |
| Distance to Cap | -33.4 |
| Distance to Cap in % | -14.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.3 |
| Distance to Barrier in % | 8.38% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 90.80 % |
| Last Best Ask Price | 91.20 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 180,729 CHF |
| Average Sell Value | 181,543 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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