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Barrier Reverse Convertible
Symbol:
RHOALV
ISIN:
CH1512031365
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.50 | ||||
| Diff. absolute / % | 1.50 | +1.59% | |||
Determined prices
| Last Price | 97.00 | Volume | 18,000 | |
| Time | 17:49:10 | Date | 23/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512031365 |
| Valor | 151203136 |
| Symbol | RHOALV |
| Barrier | 48.52 CHF |
| Cap | 74.64 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.44% |
| Coupon Yield | 0.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.5000 |
| Maximum yield | 7.13% |
| Maximum yield p.a. | 11.12% |
| Sideways yield | 7.13% |
| Sideways yield p.a. | 11.12% |
| Distance to Cap | -7.7 |
| Distance to Cap in % | -11.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.42 |
| Distance to Barrier in % | 27.52% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 46,926,200 CHF |
| Average Sell Value | 47,126,200 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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