Login
Barrier Reverse Convertible
Symbol:
RENANV
ISIN:
CH1405088910
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 | 102.01 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
Determined prices
| Last Price | 102.50 | Volume | 30,000 | |
| Time | 11:16:17 | Date | 04/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405088910 |
| Valor | 140508891 |
| Symbol | RENANV |
| Barrier | 38.10 EUR |
| Cap | 58.61 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.83% |
| Coupon Yield | 2.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/02/2025 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4100 |
| Maximum yield | 0.42% |
| Maximum yield p.a. | 2.92% |
| Sideways yield | 0.42% |
| Sideways yield p.a. | 2.92% |
| Distance to Cap | 61.39 |
| Distance to Cap in % | 51.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 81.9 |
| Distance to Barrier in % | 68.25% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 101.51 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 352,856 |
| Average Sell Volume | 352,856 |
| Average Buy Value | 357,443 EUR |
| Average Sell Value | 358,801 EUR |
| Spreads Availability Ratio | 12.26% |
| Quote Availability | 65.62% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)