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Barrier Reverse Convertible
Symbol:
RHEALV
ISIN:
CH1512023065
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.70 | ||||
| Diff. absolute / % | -3.90 | -4.30% | |||
Determined prices
| Last Price | 98.60 | Volume | 2,000 | |
| Time | 10:22:58 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512023065 |
| Valor | 151202306 |
| Symbol | RHEALV |
| Barrier | 1,049.60 EUR |
| Cap | 1,614.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.43% |
| 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) | 87.7000 |
| Maximum yield | 23.17% |
| Maximum yield p.a. | 29.46% |
| Sideways yield | 23.17% |
| Sideways yield p.a. | 29.46% |
| Distance to Cap | -325.3 |
| Distance to Cap in % | -25.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 239.9 |
| Distance to Barrier in % | 18.60% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 90.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 436,559 |
| Average Sell Volume | 436,559 |
| Average Buy Value | 38,603,200 EUR |
| Average Sell Value | 38,952,500 EUR |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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