Barrier Reverse Convertible

Termsheet  
Symbol: RNEAKV
Underlyings: Nestlé S.A.
ISIN: CH1341854045
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1341854045
Valor 134185404
Symbol RNEAKV
Barrier 78.42 CHF
Cap 98.02 CHF
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 3.26%
Coupon Yield 1.24%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Nestlé S.A. - 12/11/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/06/2024
Date of maturity 15/06/2026
Last trading day 08/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.89 CHF
Date 06/02/26 17:31
Ratio 0.09802
Cap 98.02 CHF
Barrier 78.42 CHF

Key data

Sideways yield p.a. -
Distance to Cap -19.1
Distance to Cap in % -24.20%
Is Cap Level reached No
Distance to Barrier 0.599997
Distance to Barrier in % 0.76%
Is Barrier reached Yes

market maker quality Date: 04/02/2026

Average Spread -
Last Best Bid Price 77.50 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.99%

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