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Barrier Reverse Convertible
Symbol:
RNOALV
ISIN:
CH1405079935
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 54.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 54.20 | Volume | 300,000 | |
| Time | 10:03:42 | Date | 18/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405079935 |
| Valor | 140507993 |
| Symbol | RNOALV |
| Barrier | 353.70 DKK |
| Cap | 589.50 DKK |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.87% |
| Coupon Yield | 2.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 29/07/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/12/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
40.7175 EUR
|
| Date | 18/12/25 22:59 |
| Ratio | 0.589501 |
| Cap | 589.50 DKK |
| Barrier | 353.70 DKK |
Key data
| Ask Price (basis for calculation) | 54.2000 |
| Maximum yield | 88.88% |
| Maximum yield p.a. | n/a |
| Sideways yield | 0.82% |
| Sideways yield p.a. | 16.70% |
| Distance to Cap | -281.35 |
| Distance to Cap in % | -91.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 97.45 |
| Distance to Barrier in % | 21.60% |
| Is Barrier reached | Yes |
market maker quality Date: 17/12/2025
| Average Spread | - |
| Last Best Bid Price | 53.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 300,000 |
| 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 | 0.00% |
| Quote Availability | 108.32% |
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