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Barrier Reverse Convertible
Symbol:
RHOABV
ISIN:
CH1511998010
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:23:33 |
|
99.90 %
|
100.20 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1511998010 |
| Valor | 151199801 |
| Symbol | RHOABV |
| Barrier | 220.90 EUR |
| Cap | 368.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.56% |
| Coupon Yield | 1.94% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/02/2026 |
| Date of maturity | 17/02/2027 |
| Last trading day | 10/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Hochtief AG |
| ISIN | DE0006070006 |
| Price |
448.50 EUR
|
| Date | 04/08/26 13:38 |
| Ratio | 0.368199 |
| Cap | 368.20 EUR |
| Barrier | 220.90 EUR |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 3.61% |
| Maximum yield p.a. | 6.69% |
| Sideways yield | 3.61% |
| Sideways yield p.a. | 6.69% |
| Distance to Cap | 85.8 |
| Distance to Cap in % | 18.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 233.1 |
| Distance to Barrier in % | 51.34% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,614 |
| Average Sell Volume | 247,614 |
| Average Buy Value | 246,932 EUR |
| Average Sell Value | 247,677 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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