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Barrier Reverse Convertible
Symbol:
RLHAEV
ISIN:
CH1512040887
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:26 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.30 | ||||
| Diff. absolute / % | -0.80 | -0.84% | |||
Determined prices
| Last Price | 98.20 | Volume | 80,000 | |
| Time | 08:00:21 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512040887 |
| Valor | 151204088 |
| Symbol | RLHAEV |
| Barrier | 5.37 EUR |
| Cap | 8.96 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.92% |
| Coupon Yield | 2.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
7.666 EUR
|
| Date | 13/09/26 19:02 |
| Ratio | 0.008957 |
| Cap | 8.957 EUR |
| Barrier | 5.374 EUR |
Key data
| Ask Price (basis for calculation) | 95.2000 |
| Maximum yield | 13.55% |
| Maximum yield p.a. | 15.55% |
| Sideways yield | 13.55% |
| Sideways yield p.a. | 15.55% |
| Distance to Cap | -1.245 |
| Distance to Cap in % | -16.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.338 |
| Distance to Barrier in % | 30.32% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 94.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,233 |
| Average Sell Volume | 495,233 |
| Average Buy Value | 466,917 EUR |
| Average Sell Value | 469,399 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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