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Barrier Reverse Convertible
Symbol:
RHEAKV
ISIN:
CH1512023057
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -1.60 | -1.61% | |||
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 | CH1512023057 |
| Valor | 151202305 |
| Symbol | RHEAKV |
| Barrier | 120.87 EUR |
| Cap | 185.95 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.43% |
| Coupon Yield | 2.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/05/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 14.82% |
| Maximum yield p.a. | 12.61% |
| Sideways yield | 14.82% |
| Sideways yield p.a. | 12.61% |
| Distance to Cap | -7.75 |
| Distance to Cap in % | -4.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 57.33 |
| Distance to Barrier in % | 32.17% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,218 |
| Average Sell Volume | 495,218 |
| Average Buy Value | 490,170 EUR |
| Average Sell Value | 491,165 EUR |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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