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Barrier Reverse Convertible
Symbol:
RVNACV
ISIN:
CH1449112452
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.00 | ||||
| Diff. absolute / % | 0.69 | +0.72% | |||
Determined prices
| Last Price | 86.71 | Volume | 30,000 | |
| Time | 10:02:59 | Date | 21/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449112452 |
| Valor | 144911245 |
| Symbol | RVNACV |
| Barrier | 21.20 EUR |
| Cap | 30.29 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.20% |
| Coupon Yield | 1.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Vonovia AG |
| ISIN | DE000A1ML7J1 |
| Price |
27.395 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 0.03029 |
| Cap | 30.29 EUR |
| Barrier | 21.20 EUR |
Key data
| Ask Price (basis for calculation) | 95.3000 |
| Maximum yield | 6.87% |
| Maximum yield p.a. | 19.45% |
| Sideways yield | 6.87% |
| Sideways yield p.a. | 19.45% |
| Distance to Cap | -2.83 |
| Distance to Cap in % | -10.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.26 |
| Distance to Barrier in % | 22.80% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 94.40 % |
| Last Best Ask Price | 94.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,207 |
| Average Sell Volume | 495,207 |
| Average Buy Value | 471,155 EUR |
| Average Sell Value | 472,173 EUR |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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