Barrier Reverse Convertible

Termsheet  
Symbol: RRHAQV
Underlyings: Rheinmetall AG
ISIN: CH1511993805
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:05
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 62.90
Diff. absolute / % -4.20 -6.68%

Determined prices

Last Price 56.00 Volume 20,000
Time 17:09:59 Date 12/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1511993805
Valor 151199380
Symbol RRHAQV
Barrier 1,075.70 EUR
Cap 1,792.80 EUR
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.04%
Coupon Yield 1.96%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Rheinmetall AG - 24/06/2026)
Exercise type American
Currency Euro
First Trading Date 28/01/2026
Date of maturity 02/02/2027
Last trading day 26/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 934.00 CHF
Date 15/10/26 15:45
Ratio 0.896403
Cap 1,792.80 EUR
Barrier 1,075.70 EUR

Key data

Sideways yield p.a. -
Distance to Cap -775.2
Distance to Cap in % -76.18%
Is Cap Level reached No
Distance to Barrier 90.9
Distance to Barrier in % 7.79%
Is Barrier reached Yes

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 59.00 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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