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Barrier Reverse Convertible
Symbol:
RRHAPV
ISIN:
CH1511987609
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:04:27 |
|
59.47 %
|
- %
|
EUR |
| Volume |
150,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 73.60 | ||||
| Diff. absolute / % | -13.24 | -17.99% | |||
Determined prices
| Last Price | 83.80 | Volume | 10,000 | |
| Time | 12:59:10 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511987609 |
| Valor | 151198760 |
| Symbol | RRHAPV |
| Barrier | 1,141.20 EUR |
| Cap | 1,902.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.53% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rheinmetall AG - 12/05/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/01/2026 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -916.1 |
| Distance to Cap in % | -92.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 27 |
| Distance to Barrier in % | 2.31% |
| Is Barrier reached | Yes |
market maker quality Date: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 69.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.92% |
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