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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
04.08.26
12:16:39 |
|
99.10 %
|
99.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 96.50 | Volume | 10,000 | |
| Time | 08:09:22 | Date | 05/06/2026 |
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 |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 3.57% |
| Maximum yield p.a. | 6.11% |
| Sideways yield | 3.57% |
| Sideways yield p.a. | 6.11% |
| Distance to Cap | 0.600003 |
| Distance to Cap in % | 0.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 76.3 |
| Distance to Barrier in % | 30.18% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,228 |
| Average Sell Volume | 495,228 |
| Average Buy Value | 491,250 EUR |
| Average Sell Value | 492,244 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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