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Barrier Reverse Convertible
Symbol:
RFHAAV
ISIN:
CH1512040390
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:01:06 |
|
98.00 %
|
98.41 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
Determined prices
| Last Price | 97.71 | Volume | 70,000 | |
| Time | 08:00:46 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512040390 |
| Valor | 151204039 |
| Symbol | RFHAAV |
| Barrier | 175.10 CHF |
| Cap | 233.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.68% |
| Coupon Yield | 0.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.2100 |
| Maximum yield | 6.25% |
| Maximum yield p.a. | 6.79% |
| Sideways yield | 6.25% |
| Sideways yield p.a. | 6.79% |
| Distance to Cap | -6.5 |
| Distance to Cap in % | -2.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 51.9 |
| Distance to Barrier in % | 22.86% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.21 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 244,181 CHF |
| Average Sell Value | 245,194 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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