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Barrier Reverse Convertible
Symbol:
RENAFV
ISIN:
CH1470285243
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:53:00 |
|
100.40 %
|
100.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.11 | ||||
| Diff. absolute / % | -1.09 | -1.11% | |||
Determined prices
| Last Price | 98.11 | Volume | 20,000 | |
| Time | 09:25:01 | Date | 06/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470285243 |
| Valor | 147028524 |
| Symbol | RENAFV |
| Barrier | 53.17 EUR |
| Cap | 96.68 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 22.02 |
| Distance to Cap in % | 18.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 65.53 |
| Distance to Barrier in % | 55.21% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 99.81 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 342,783 |
| Average Sell Volume | 342,783 |
| Average Buy Value | 344,013 CHF |
| Average Sell Value | 345,494 CHF |
| Spreads Availability Ratio | 9.31% |
| Quote Availability | 107.97% |
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