Login
Barrier Reverse Convertible
Symbol:
RNFABV
ISIN:
CH1468462424
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.60 | ||||
| Diff. absolute / % | -0.40 | -0.44% | |||
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 | CH1468462424 |
| Valor | 146846242 |
| Symbol | RNFABV |
| Barrier | 84.64 USD |
| Cap | 120.91 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.96% |
| Coupon Yield | 4.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -18.47 |
| Distance to Cap in % | -18.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.8 |
| Distance to Barrier in % | 17.38% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.64% |
| Last Best Bid Price | 89.20 % |
| Last Best Ask Price | 89.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 221,911 |
| Average Sell Volume | 221,911 |
| Average Buy Value | 205,088 USD |
| Average Sell Value | 206,394 USD |
| Spreads Availability Ratio | 10.09% |
| Quote Availability | 108.56% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)