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Barrier Reverse Convertible
Symbol:
RHDABV
ISIN:
CH1511993995
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:37:42 |
|
94.90 %
|
95.50 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.20 | ||||
| Diff. absolute / % | -0.30 | -0.32% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511993995 |
| Valor | 151199399 |
| Symbol | RHDABV |
| Barrier | 250.60 USD |
| Cap | 385.54 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 1.92% |
| Coupon Yield | 3.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/01/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.6000 |
| Maximum yield | 7.26% |
| Maximum yield p.a. | 14.55% |
| Sideways yield | 7.26% |
| Sideways yield p.a. | 14.55% |
| Distance to Cap | -45.54 |
| Distance to Cap in % | -13.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 89.4 |
| Distance to Barrier in % | 26.29% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,086 |
| Average Sell Volume | 364,086 |
| Average Buy Value | 345,029 USD |
| Average Sell Value | 346,905 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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