Barrier Reverse Convertible

Termsheet  
Symbol: RNFABV
Underlyings: Netflix Inc.
ISIN: CH1468462424
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:05:05
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.80
Diff. absolute / % -26.80 -30.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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 Yes (Netflix Inc. - 21/01/2026)
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

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 69.00 CHF
Date 28/05/26 15:27
Ratio 0.060454
Cap 120.91 USD
Barrier 84.64 USD

Key data

Sideways yield p.a. -
Distance to Cap -47.91
Distance to Cap in % -65.63%
Is Cap Level reached No
Distance to Barrier 2.59
Distance to Barrier in % 2.97%
Is Barrier reached Yes

market maker quality Date: 22/06/2026

Average Spread -
Last Best Bid Price 60.70 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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