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Reverse Convertible
Symbol:
RRHASV
ISIN:
CH1559717249
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.05.26
19:39:51 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 1,344.5000 |
| 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) | 100.9000 |
| Maximum yield | 4.06% |
| Maximum yield p.a. | 4.11% |
| Sideways yield | 4.06% |
| Sideways yield p.a. | 4.11% |
| Distance to Cap | 611.401 |
| Distance to Cap in % | 47.32% |
| Is Cap Level reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,227 |
| Average Sell Volume | 495,227 |
| Average Buy Value | 498,280 EUR |
| Average Sell Value | 499,274 EUR |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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