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Barrier Reverse Convertible
Symbol:
RNUAAV
ISIN:
CH1405097358
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 102.00 | Volume | 1,000 | |
| Time | 09:15:02 | Date | 08/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405097358 |
| Valor | 140509735 |
| Symbol | RNUAAV |
| Barrier | 5.87 USD |
| Cap | 11.73 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.91% |
| Coupon Yield | 4.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/03/2025 |
| Date of maturity | 23/03/2026 |
| Last trading day | 16/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nu Holdings |
| ISIN | KYG6683N1034 |
| Price |
14.415 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 0.01173 |
| Cap | 11.73 USD |
| Barrier | 5.87 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 5.875 |
| Distance to Cap in % | 33.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.735 |
| Distance to Barrier in % | 66.66% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.64% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 181,967 |
| Average Sell Volume | 181,967 |
| Average Buy Value | 184,697 USD |
| Average Sell Value | 185,755 USD |
| Spreads Availability Ratio | 11.26% |
| Quote Availability | 61.47% |
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