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Barrier Reverse Convertible
Symbol:
RHMAAV
ISIN:
CH1512033882
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
03:41:07 |
|
- %
|
- %
|
SEK |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1512033882 |
| Valor | 151203388 |
| Symbol | RHMAAV |
| Barrier | 100.02 SEK |
| Cap | 166.70 SEK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.31% |
| Coupon Yield | 2.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | SEK |
| First Trading Date | 23/06/2026 |
| Date of maturity | 28/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Hennes & Mauritz AB |
| ISIN | SE0000106270 |
| Price |
16.5275 EUR
|
| Date | 23/08/26 19:04 |
| Ratio | 0.01667 |
| Cap | 166.70 SEK |
| Barrier | 100.02 SEK |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 14.95 |
| Distance to Cap in % | 8.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 81.63 |
| Distance to Barrier in % | 44.94% |
| Is Barrier reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 101.80 % |
| 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 | 506,938 SEK |
| Average Sell Value | 508,938 SEK |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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