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Barrier Reverse Convertible
Symbol:
RNVACV
ISIN:
CH1449106801
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:01:35 |
|
101.10 %
|
101.60 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.30 | Volume | 30,000 | |
| Time | 16:34:11 | Date | 05/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449106801 |
| Valor | 144910680 |
| Symbol | RNVACV |
| Barrier | 65.58 USD |
| Cap | 131.15 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.12% |
| Coupon Yield | 4.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/05/2025 |
| Date of maturity | 02/06/2026 |
| Last trading day | 26/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 50.83 |
| Distance to Cap in % | 27.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 116.4 |
| Distance to Barrier in % | 63.96% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.63% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 361,329 |
| Average Sell Volume | 361,329 |
| Average Buy Value | 365,744 USD |
| Average Sell Value | 367,934 USD |
| Spreads Availability Ratio | 91.20% |
| Quote Availability | 91.20% |
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