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Barrier Reverse Convertible
Symbol:
RNXAAV
ISIN:
CH1483483850
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.26
13:36:32 |
|
93.73 %
|
94.98 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.40 | ||||
| Diff. absolute / % | 1.23 | +1.33% | |||
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 | CH1483483850 |
| Valor | 148348385 |
| Symbol | RNXAAV |
| Barrier | 135.12 USD |
| Cap | 225.20 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.37% |
| Coupon Yield | 3.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/10/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | NXP Semiconductors N.V. |
| ISIN | NL0009538784 |
| Price |
173.03 EUR
|
| Date | 08/04/26 13:59 |
| Ratio | 0.2252 |
| Cap | 225.20 USD |
| Barrier | 135.12 USD |
Key data
| Ask Price (basis for calculation) | 95.4700 |
| Maximum yield | 9.53% |
| Maximum yield p.a. | 18.89% |
| Sideways yield | 9.53% |
| Sideways yield p.a. | 18.89% |
| Distance to Cap | -29.98 |
| Distance to Cap in % | -15.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 60.1 |
| Distance to Barrier in % | 30.79% |
| Is Barrier reached | No |
market maker quality Date: 07/04/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 91.60 % |
| Last Best Ask Price | 92.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,339 |
| Average Sell Volume | 364,339 |
| Average Buy Value | 337,142 USD |
| Average Sell Value | 339,019 USD |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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