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Barrier Reverse Convertible
Symbol:
RNOAOV
ISIN:
CH1449119895
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
18:32:14 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| 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 | CH1449119895 |
| Valor | 144911989 |
| Symbol | RNOAOV |
| Barrier | 409.13 USD |
| Cap | 584.47 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.19% |
| Coupon Yield | 3.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Northrop Grumman Corp. |
| ISIN | US6668071029 |
| Price |
488.80 EUR
|
| Date | 24/04/26 18:52 |
| Ratio | 0.584471 |
| Cap | 584.47 USD |
| Barrier | 409.13 USD |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 3.20% |
| Maximum yield p.a. | 8.78% |
| Sideways yield | 3.20% |
| Sideways yield p.a. | 8.78% |
| Distance to Cap | -7.14999 |
| Distance to Cap in % | -1.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 168.19 |
| Distance to Barrier in % | 29.13% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,301 |
| Average Sell Volume | 364,301 |
| Average Buy Value | 360,436 USD |
| Average Sell Value | 362,312 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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