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Barrier Reverse Convertible
Symbol:
RNKADV
ISIN:
CH1468462432
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 87.00 | Volume | 10,000 | |
| Time | 16:23:11 | Date | 19/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1468462432 |
| Valor | 146846243 |
| Symbol | RNKADV |
| Barrier | 50.78 USD |
| Cap | 72.54 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.46% |
| 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 |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
55.485 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.07254 |
| Cap | 72.54 USD |
| Barrier | 50.78 USD |
Key data
| Ask Price (basis for calculation) | 93.0000 |
| Maximum yield | 10.88% |
| Maximum yield p.a. | 25.30% |
| Sideways yield | 10.88% |
| Sideways yield p.a. | 25.30% |
| Distance to Cap | -5.39 |
| Distance to Cap in % | -8.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.37 |
| Distance to Barrier in % | 24.38% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 92.70 % |
| Last Best Ask Price | 93.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,798 |
| Average Sell Volume | 363,798 |
| Average Buy Value | 335,188 USD |
| Average Sell Value | 337,063 USD |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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