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Barrier Reverse Convertible
Symbol:
RHEABV
ISIN:
CH1512040978
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
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 | CH1512040978 |
| Valor | 151204097 |
| Symbol | RHEABV |
| Barrier | 50.11 EUR |
| Cap | 77.09 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 2.67% |
| 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 | Heineken N.V. |
| ISIN | NL0000009165 |
| Price |
71.76 EUR
|
| Date | 20/08/26 22:59 |
| Ratio | 0.07709 |
| Cap | 77.09 EUR |
| Barrier | 50.11 EUR |
Key data
| Ask Price (basis for calculation) | 97.7000 |
| Maximum yield | 7.33% |
| Maximum yield p.a. | 7.87% |
| Sideways yield | 7.33% |
| Sideways yield p.a. | 7.87% |
| Distance to Cap | -5.11 |
| Distance to Cap in % | -7.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.87 |
| Distance to Barrier in % | 30.38% |
| Is Barrier reached | No |
market maker quality Date: 19/08/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 97.60 % |
| 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 | 486,869 EUR |
| Average Sell Value | 487,869 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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