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Barrier Reverse Convertible
Symbol:
RLHADV
ISIN:
CH1512023123
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:04:24 |
|
103.20 %
|
104.50 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512023123 |
| Valor | 151202312 |
| Symbol | RLHADV |
| Barrier | 4.40 EUR |
| Cap | 7.33 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.43% |
| Coupon Yield | 2.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/05/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
9.092 EUR
|
| Date | 15/07/26 08:54 |
| Ratio | 0.007331 |
| Cap | 7.331 EUR |
| Barrier | 4.399 EUR |
Key data
| Ask Price (basis for calculation) | 103.7000 |
| Maximum yield | 9.71% |
| Maximum yield p.a. | 9.14% |
| Sideways yield | 9.71% |
| Sideways yield p.a. | 9.14% |
| Distance to Cap | 1.729 |
| Distance to Cap in % | 19.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.731 |
| Distance to Barrier in % | 51.82% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,215 |
| Average Sell Volume | 495,215 |
| Average Buy Value | 509,784 EUR |
| Average Sell Value | 512,763 EUR |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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