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Barrier Reverse Convertible
Symbol:
RHOAMV
ISIN:
CH1512050373
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:06 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.39 | ||||
| Diff. absolute / % | 1.81 | +1.96% | |||
Determined prices
| Last Price | 92.00 | Volume | 25,000 | |
| Time | 12:03:43 | Date | 19/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512050373 |
| Valor | 151205037 |
| Symbol | RHOAMV |
| Barrier | 51.56 CHF |
| Cap | 73.65 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.48% |
| Coupon Yield | 0.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2026 |
| Date of maturity | 02/09/2027 |
| Last trading day | 26/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.7000 |
| Maximum yield | 10.50% |
| Maximum yield p.a. | 12.21% |
| Sideways yield | 10.50% |
| Sideways yield p.a. | 12.21% |
| Distance to Cap | -6.71 |
| Distance to Cap in % | -10.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.38 |
| Distance to Barrier in % | 22.98% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 91.00 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 462,611 |
| Average Sell Volume | 462,611 |
| Average Buy Value | 42,292,500 CHF |
| Average Sell Value | 42,477,500 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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