Barrier Reverse Convertible

Termsheet  
Symbol: RRHAPV
Underlyings: Rheinmetall AG
ISIN: CH1511987609
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.08.26
22:05:05
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 68.90
Diff. absolute / % -2.70 -3.92%

Determined prices

Last Price 67.70 Volume 50,000
Time 11:21:44 Date 13/08/2026

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 1,092.6000 CHF
Date 20/08/26 09:10
Ratio 0.951004
Cap 1,902.0000 EUR
Barrier 1,141.20 EUR

Key data

Sideways yield p.a. -
Distance to Cap -750
Distance to Cap in % -65.10%
Is Cap Level reached No
Distance to Barrier 27
Distance to Barrier in % 2.31%
Is Barrier reached Yes

market maker quality Date: 20/08/2026

Average Spread -
Last Best Bid Price 66.30 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 100.00%

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