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Barrier Reverse Convertible
Symbol:
RENAGV
ISIN:
CH1449116677
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:20:55 |
|
98.90 %
|
99.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.41 | ||||
| Diff. absolute / % | -1.29 | -1.34% | |||
Determined prices
| Last Price | 95.31 | Volume | 15,000 | |
| Time | 10:11:38 | Date | 24/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449116677 |
| Valor | 144911667 |
| Symbol | RENAGV |
| Barrier | 58.58 EUR |
| Cap | 97.64 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.15% |
| Coupon Yield | 1.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| 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 | 21.06 |
| Distance to Cap in % | 17.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 60.12 |
| Distance to Barrier in % | 50.65% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.01 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 348,324 |
| Average Sell Volume | 348,324 |
| Average Buy Value | 343,412 EUR |
| Average Sell Value | 344,878 EUR |
| Spreads Availability Ratio | 9.63% |
| Quote Availability | 106.64% |
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