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Barrier Reverse Convertible
Symbol:
RENAAV
ISIN:
CH1427016832
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:05:00 |
|
103.20 %
|
103.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1427016832 |
| Valor | 142701683 |
| Symbol | RENAAV |
| Barrier | 41.72 EUR |
| Cap | 69.54 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.26% |
| Coupon Yield | 1.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/05/2025 |
| Date of maturity | 07/05/2026 |
| Last trading day | 29/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 49.16 |
| Distance to Cap in % | 41.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 76.98 |
| Distance to Barrier in % | 64.85% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 103.20 % |
| Last Best Ask Price | 103.41 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 351,017 |
| Average Sell Volume | 351,017 |
| Average Buy Value | 362,499 EUR |
| Average Sell Value | 363,837 EUR |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 67.41% |
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