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Barrier Reverse Convertible
Symbol:
RHNAAV
ISIN:
CH1512004164
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 | 96.81 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.51 | Volume | 30,000 | |
| Time | 11:06:02 | Date | 09/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512004164 |
| Valor | 151200416 |
| Symbol | RHNAAV |
| Barrier | 176.50 EUR |
| Cap | 252.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/03/2026 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Hannover Rückversicherung AG |
| ISIN | DE0008402215 |
| Price |
225.20 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 0.2522 |
| Cap | 252.20 EUR |
| Barrier | 176.50 EUR |
Key data
| Ask Price (basis for calculation) | 96.3000 |
| Maximum yield | 7.65% |
| Maximum yield p.a. | 10.16% |
| Sideways yield | 7.65% |
| Sideways yield p.a. | 10.16% |
| Distance to Cap | -27.2 |
| Distance to Cap in % | -12.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 48.5 |
| Distance to Barrier in % | 21.56% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 96.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,222 |
| Average Sell Volume | 495,222 |
| Average Buy Value | 476,338 EUR |
| Average Sell Value | 477,333 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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