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Barrier Reverse Convertible
Symbol:
RNOABV
ISIN:
CH1470285052
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:46:40 |
|
- %
|
- %
|
DKK |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1470285052 |
| Valor | 147028505 |
| Symbol | RNOABV |
| Barrier | 194.12 DKK |
| Cap | 323.53 DKK |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.86% |
| Coupon Yield | 2.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | DKK |
| First Trading Date | 14/08/2025 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
40.2125 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 0.032353 |
| Cap | 323.53 DKK |
| Barrier | 194.12 DKK |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -16.13 |
| Distance to Cap in % | -5.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 113.28 |
| Distance to Barrier in % | 36.85% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 96.72 % |
| Last Best Ask Price | 98.88 % |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 484,902 |
| Average Sell Volume | 484,902 |
| Average Buy Value | 471,489 DKK |
| Average Sell Value | 473,446 DKK |
| Spreads Availability Ratio | 98.11% |
| Quote Availability | 98.11% |
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