Login
Barrier Reverse Convertible
Symbol:
RHPABV
ISIN:
CH1512023396
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 106.28 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
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 | CH1512023396 |
| Valor | 151202339 |
| Symbol | RHPABV |
| Barrier | 15.52 USD |
| Cap | 28.21 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 10.71% |
| Coupon Yield | 3.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Hewlett Packard Enterprise Co. |
| ISIN | US42824C1099 |
| Price |
46.43 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 0.02821 |
| Cap | 28.21 USD |
| Barrier | 15.52 USD |
Key data
| Ask Price (basis for calculation) | 106.6000 |
| Maximum yield | 7.49% |
| Maximum yield p.a. | 8.08% |
| Sideways yield | 7.49% |
| Sideways yield p.a. | 8.08% |
| Distance to Cap | 26.07 |
| Distance to Cap in % | 48.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.76 |
| Distance to Barrier in % | 71.41% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 1.78% |
| Last Best Bid Price | 106.67 % |
| Last Best Ask Price | 107.93 % |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 23,295 |
| Average Sell Volume | 23,295 |
| Average Buy Value | 24,827 USD |
| Average Sell Value | 25,146 USD |
| Spreads Availability Ratio | 76.28% |
| Quote Availability | 76.28% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)