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Barrier Reverse Convertible
Symbol:
RNOANV
ISIN:
CH1449117071
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:43:32 |
|
99.80 %
|
100.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 97.30 | Volume | 100,000 | |
| Time | 09:06:21 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449117071 |
| Valor | 144911707 |
| Symbol | RNOANV |
| Barrier | 211.40 DKK |
| Cap | 325.23 DKK |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
41.27 EUR
|
| Date | 24/06/26 15:06 |
| Ratio | 0.32523 |
| Cap | 325.23 DKK |
| Barrier | 211.40 DKK |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 1.23% |
| Maximum yield p.a. | 7.37% |
| Sideways yield | 1.23% |
| Sideways yield p.a. | 7.37% |
| Distance to Cap | -17.48 |
| Distance to Cap in % | -5.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 96.35 |
| Distance to Barrier in % | 31.31% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 245,139 |
| Average Sell Volume | 245,139 |
| Average Buy Value | 243,482 CHF |
| Average Sell Value | 244,233 CHF |
| Spreads Availability Ratio | 97.82% |
| Quote Availability | 97.82% |
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