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Barrier Reverse Convertible
Symbol:
RHAAEV
ISIN:
CH1511993656
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:38:34 |
|
100.40 %
|
101.20 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 99.70 | Volume | 20,000 | |
| Time | 17:10:36 | Date | 12/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511993656 |
| Valor | 151199365 |
| Symbol | RHAAEV |
| Barrier | 51.11 EUR |
| Cap | 85.18 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.04% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/01/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Hensoldt |
| ISIN | DE000HAG0005 |
| Price |
79.86 EUR
|
| Date | 13/11/26 19:32 |
| Ratio | 0.08518 |
| Cap | 85.18 EUR |
| Barrier | 51.11 EUR |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 1.69% |
| Maximum yield p.a. | 7.61% |
| Sideways yield | 1.69% |
| Sideways yield p.a. | 7.61% |
| Distance to Cap | -5.2 |
| Distance to Cap in % | -6.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.87 |
| Distance to Barrier in % | 36.10% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,585 |
| Average Sell Volume | 247,585 |
| Average Buy Value | 24,861,900 EUR |
| Average Sell Value | 24,961,100 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
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