Reverse Convertible

Termsheet  
Symbol: RNEAIV
Underlyings: NextEra Energy Inc.
ISIN: CH1419789362
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:36:09
100.40 %
100.80 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.90
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1419789362
Valor 141978936
Symbol RNEAIV
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 71.64 EUR
Date 05/12/25 20:57
Ratio 0.00048
Cap 48.04 USD

Key data

Sideways yield p.a. -
Distance to Cap 35.83
Distance to Cap in % 42.72%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.57%
Last Best Bid Price 100.60 %
Last Best Ask Price 101.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 250,638
Average Sell Volume 250,638
Average Buy Value 252,141 USD
Average Sell Value 253,519 USD
Spreads Availability Ratio 11.26%
Quote Availability 61.47%

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