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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
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
14.86 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 0.01173 |
| Cap | 11.73 USD |
| Barrier | 5.87 USD |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 0.14% |
| Maximum yield p.a. | 1.60% |
| Sideways yield | 0.14% |
| Sideways yield p.a. | 1.60% |
| Distance to Cap | 5.6 |
| Distance to Cap in % | 32.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.46 |
| Distance to Barrier in % | 66.13% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 286,568 |
| Average Sell Volume | 57,314 |
| Average Buy Value | 287,714 USD |
| Average Sell Value | 57,844 USD |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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