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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
24.08.26
11:59:06 |
|
91.90 %
|
92.30 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.10 | ||||
| Diff. absolute / % | 0.80 | +0.88% | |||
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) | 91.8000 |
| Maximum yield | 10.95% |
| Maximum yield p.a. | 21.15% |
| Sideways yield | 10.95% |
| Sideways yield p.a. | 21.15% |
| Distance to Cap | -36.6 |
| Distance to Cap in % | -16.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.1 |
| Distance to Barrier in % | 7.09% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 91.40 % |
| Last Best Ask Price | 91.80 % |
| 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 | 182,371 CHF |
| Average Sell Value | 183,171 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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