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Barrier Reverse Convertible
Symbol:
RENASV
ISIN:
CH1468462218
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:22:40 |
|
101.30 %
|
101.51 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.15 | Volume | 6,000 | |
| Time | 16:34:07 | Date | 03/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1468462218 |
| Valor | 146846221 |
| Symbol | RENASV |
| Barrier | 61.30 EUR |
| Cap | 94.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.22% |
| Coupon Yield | 1.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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 |
Key data
| Ask Price (basis for calculation) | 102.8000 |
| Maximum yield | -0.20% |
| Maximum yield p.a. | -0.79% |
| Sideways yield | -0.20% |
| Sideways yield p.a. | -0.79% |
| Distance to Cap | 88.5 |
| Distance to Cap in % | 48.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 121.5 |
| Distance to Barrier in % | 66.47% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,244 |
| Average Sell Volume | 495,244 |
| Average Buy Value | 501,361 EUR |
| Average Sell Value | 502,390 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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