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Barrier Reverse Convertible
Symbol:
RHEAKV
ISIN:
CH1512023057
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.70 | ||||
| Diff. absolute / % | 1.00 | +1.13% | |||
Determined prices
| Last Price | 93.00 | Volume | 30,000 | |
| Time | 17:12:11 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512023057 |
| Valor | 151202305 |
| Symbol | RHEAKV |
| Barrier | 120.87 EUR |
| Cap | 185.95 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.43% |
| Coupon Yield | 2.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/05/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | HEIDELBERG MATERIALS AG |
| ISIN | DE0006047004 |
| Price |
148.40 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 0.18595 |
| Cap | 185.95 EUR |
| Barrier | 120.87 EUR |
Key data
| Ask Price (basis for calculation) | 90.3000 |
| Maximum yield | 21.84% |
| Maximum yield p.a. | 25.88% |
| Sideways yield | 21.84% |
| Sideways yield p.a. | 25.88% |
| Distance to Cap | -38.15 |
| Distance to Cap in % | -25.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.93 |
| Distance to Barrier in % | 18.22% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 86.50 % |
| Last Best Ask Price | 87.10 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 407,311 |
| Average Sell Volume | 407,311 |
| Average Buy Value | 357,488 EUR |
| Average Sell Value | 359,937 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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