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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
05.12.25
17:24:21 |
|
98.40 %
|
99.20 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.00 | Volume | 10,000 | |
| Time | 12:39:27 | Date | 07/11/2025 |
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 |
| COSI Product | 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 |
41.3725 EUR
|
| Date | 05/12/25 17:53 |
| Ratio | 0.32223 |
| Cap | 322.23 DKK |
| Barrier | 193.34 DKK |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -16.43 |
| Distance to Cap in % | -5.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 112.46 |
| Distance to Barrier in % | 36.78% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.07% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 202,451 |
| Average Sell Volume | 202,451 |
| Average Buy Value | 197,266 CHF |
| Average Sell Value | 198,345 CHF |
| Spreads Availability Ratio | 9.93% |
| Quote Availability | 106.52% |
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