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Barrier Reverse Convertible
Symbol:
RRHAKV
ISIN:
CH1468462192
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.40 | ||||
| Diff. absolute / % | 1.50 | +1.63% | |||
Determined prices
| Last Price | 95.71 | Volume | 15,000 | |
| Time | 14:52:52 | Date | 08/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1468462192 |
| Valor | 146846219 |
| Symbol | RRHAKV |
| Barrier | 1,295.70 EUR |
| Cap | 1,851.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.22% |
| Coupon Yield | 1.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.4000 |
| Maximum yield | 10.99% |
| Maximum yield p.a. | 25.55% |
| Sideways yield | 10.99% |
| Sideways yield p.a. | 25.55% |
| Distance to Cap | -109 |
| Distance to Cap in % | -6.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 446.3 |
| Distance to Barrier in % | 25.62% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 91.70 % |
| Last Best Ask Price | 91.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,206 |
| Average Sell Volume | 495,206 |
| Average Buy Value | 448,032 EUR |
| Average Sell Value | 449,051 EUR |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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