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Reverse Convertible
Symbol:
RHBACV
ISIN:
CH1576181551
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:32:02 |
|
98.80 %
|
99.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 99.50 | Volume | 20,000 | |
| Time | 16:40:56 | Date | 14/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1576181551 |
| Valor | 157618155 |
| Symbol | RHBACV |
| Outperformance Level | 229.5050 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.98% |
| Coupon Premium | 6.96% |
| Coupon Yield | 0.02% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2026 |
| Date of maturity | 15/07/2027 |
| Last trading day | 08/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 7.95% |
| Maximum yield p.a. | 8.93% |
| Sideways yield | 7.15% |
| Sideways yield p.a. | 8.03% |
| Distance to Cap | -1.5 |
| Distance to Cap in % | -0.70% |
| Is Cap Level reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.10 % |
| 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 | 489,762 CHF |
| Average Sell Value | 491,262 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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