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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
18.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
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
| Ask Price (basis for calculation) | 103.1100 |
| Maximum yield | 1.35% |
| Maximum yield p.a. | 3.52% |
| Sideways yield | 1.35% |
| Sideways yield p.a. | 3.52% |
| Distance to Cap | 50.46 |
| Distance to Cap in % | 42.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 78.28 |
| Distance to Barrier in % | 65.23% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 102.90 % |
| Last Best Ask Price | 103.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 353,647 |
| Average Sell Volume | 353,647 |
| Average Buy Value | 364,154 EUR |
| Average Sell Value | 365,514 EUR |
| Spreads Availability Ratio | 12.22% |
| Quote Availability | 64.79% |
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