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Barrier Reverse Convertible
Symbol:
RNOAFV
ISIN:
CH1470285060
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:23:02 |
|
100.60 %
|
100.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 98.71 | Volume | 10,000 | |
| Time | 16:07:31 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470285060 |
| Valor | 147028506 |
| Symbol | RNOAFV |
| Barrier | 193.34 DKK |
| Cap | 322.23 DKK |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
41.2325 EUR
|
| Date | 24/06/26 15:04 |
| Ratio | 0.32223 |
| Cap | 322.23 DKK |
| Barrier | 193.34 DKK |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 0.30% |
| Maximum yield p.a. | 2.01% |
| Sideways yield | 0.30% |
| Sideways yield p.a. | 2.01% |
| Distance to Cap | -14.48 |
| Distance to Cap in % | -4.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 114.41 |
| Distance to Barrier in % | 37.18% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 245,138 |
| Average Sell Volume | 245,138 |
| Average Buy Value | 246,656 CHF |
| Average Sell Value | 247,408 CHF |
| Spreads Availability Ratio | 97.81% |
| Quote Availability | 97.81% |
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