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Barrier Reverse Convertible
Symbol:
RHPABV
ISIN:
CH1512023396
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:28:51 |
|
104.90 %
|
106.00 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.70 | ||||
| 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 | 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 |
45.15 EUR
|
| Date | 04/08/26 11:45 |
| Ratio | 0.02821 |
| Cap | 28.21 USD |
| Barrier | 15.52 USD |
Key data
| Ask Price (basis for calculation) | 105.9000 |
| Maximum yield | 8.20% |
| Maximum yield p.a. | 10.84% |
| Sideways yield | 8.20% |
| Sideways yield p.a. | 10.84% |
| Distance to Cap | 22.05 |
| Distance to Cap in % | 43.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 34.74 |
| Distance to Barrier in % | 69.12% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 104.70 % |
| Last Best Ask Price | 105.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,266 |
| Average Sell Volume | 143,266 |
| Average Buy Value | 150,092 USD |
| Average Sell Value | 151,421 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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