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Reverse Convertible
Symbol:
RNEAIV
ISIN:
CH1419789362
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
12:23:36 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| 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 | Reverse Convertible |
| ISIN | CH1419789362 |
| Valor | 141978936 |
| Symbol | RNEAIV |
| Outperformance Level | 91.7424 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 1.94% |
| Coupon Yield | 4.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/02/2025 |
| Date of maturity | 03/03/2027 |
| Last trading day | 24/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | NextEra Energy Inc. |
| ISIN | US65339F1012 |
| Price |
73.94 EUR
|
| Date | 31/01/26 12:21 |
| Ratio | 0.00048 |
| Cap | 48.04 USD |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 4.98% |
| Maximum yield p.a. | 4.58% |
| Sideways yield | 4.98% |
| Sideways yield p.a. | 4.58% |
| Distance to Cap | 39.35 |
| Distance to Cap in % | 45.03% |
| Is Cap Level reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 210,850 |
| Average Sell Volume | 210,850 |
| Average Buy Value | 214,724 USD |
| Average Sell Value | 216,246 USD |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
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