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Barrier Reverse Convertible
Symbol:
RENAEV
ISIN:
CH1468462150
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.91 | Volume | 10,000 | |
| Time | 11:13:14 | Date | 30/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1468462150 |
| Valor | 146846215 |
| Symbol | RENAEV |
| Barrier | 14.54 EUR |
| Cap | 19.39 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.22% |
| Coupon Yield | 1.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Engie S.A. |
| ISIN | FR0010208488 |
| Price |
21.775 EUR
|
| Date | 14/12/25 19:02 |
| Ratio | 0.019385 |
| Cap | 19.385 EUR |
| Barrier | 14.539 EUR |
Key data
| Ask Price (basis for calculation) | 100.1100 |
| Maximum yield | 2.94% |
| Maximum yield p.a. | 4.73% |
| Sideways yield | 2.94% |
| Sideways yield p.a. | 4.73% |
| Distance to Cap | 2.075 |
| Distance to Cap in % | 9.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.921 |
| Distance to Barrier in % | 32.25% |
| Is Barrier reached | No |
market maker quality Date: 10/12/2025
| Average Spread | 0.40% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 99.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 404,243 |
| Average Sell Volume | 404,243 |
| Average Buy Value | 403,420 EUR |
| Average Sell Value | 404,695 EUR |
| Spreads Availability Ratio | 12.15% |
| Quote Availability | 108.00% |
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