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Reverse Convertible
Symbol:
RRHASV
ISIN:
CH1559717249
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:30:01 |
|
94.10 %
|
95.30 %
|
EUR |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.30 | ||||
| Diff. absolute / % | -1.10 | -1.15% | |||
Determined prices
| Last Price | 99.00 | Volume | 150,000 | |
| Time | 13:53:39 | Date | 03/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1559717249 |
| Valor | 155971724 |
| Symbol | RRHASV |
| Outperformance Level | 836.9460 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.46% |
| Coupon Yield | 2.54% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 22/05/2026 |
| Date of maturity | 25/05/2027 |
| Last trading day | 18/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.1000 |
| Maximum yield | 10.26% |
| Maximum yield p.a. | 19.39% |
| Sideways yield p.a. | - |
| Distance to Cap | 78.5014 |
| Distance to Cap in % | 10.34% |
| Is Cap Level reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,178 |
| Average Sell Volume | 495,178 |
| Average Buy Value | 46,928,100 EUR |
| Average Sell Value | 47,126,600 EUR |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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