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Barrier Reverse Convertible
Symbol:
RENAPV
ISIN:
CH1427006338
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:25:39 |
|
99.90 %
|
100.11 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1427006338 |
| Valor | 142700633 |
| Symbol | RENAPV |
| Barrier | 10.79 EUR |
| Cap | 14.39 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 2.71% |
| Coupon Yield | 2.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/03/2025 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Eni S.p.A. |
| ISIN | IT0003132476 |
| Price |
16.109 EUR
|
| Date | 05/12/25 16:52 |
| Ratio | 0.014392 |
| Cap | 14.392 EUR |
| Barrier | 10.794 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1.606 |
| Distance to Cap in % | 10.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.204 |
| Distance to Barrier in % | 32.53% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.34% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.21 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 433,347 |
| Average Sell Volume | 433,347 |
| Average Buy Value | 433,029 EUR |
| Average Sell Value | 434,336 EUR |
| Spreads Availability Ratio | 11.70% |
| Quote Availability | 108.63% |
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