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Reverse Convertible
Symbol:
RRHAGV
ISIN:
CH1512016655
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:48:42 |
|
69.10 %
|
69.90 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 70.80 | ||||
| Diff. absolute / % | -1.70 | -2.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1512016655 |
| Valor | 151201665 |
| Symbol | RRHAGV |
| Outperformance Level | 1,173.0600 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.67% |
| Coupon Yield | 2.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 20/04/2026 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 68.7000 |
| Maximum yield | 47.33% |
| Maximum yield p.a. | 107.31% |
| Sideways yield p.a. | - |
| Distance to Cap | -378.7 |
| Distance to Cap in % | -50.30% |
| Is Cap Level reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 70.00 % |
| Last Best Ask Price | 71.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,179 |
| Average Sell Volume | 495,179 |
| Average Buy Value | 34,994,800 EUR |
| Average Sell Value | 35,193,300 EUR |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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