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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
05.12.25
21:22:54 |
|
97.60 %
|
98.00 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| 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 | 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 |
196.75 EUR
|
| Date | 05/12/25 21:50 |
| Ratio | 0.2252 |
| Cap | 225.20 USD |
| Barrier | 135.12 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 5.11 |
| Distance to Cap in % | 2.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 95.19 |
| Distance to Barrier in % | 41.33% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.60% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 96.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 250,580 |
| Average Sell Volume | 250,580 |
| Average Buy Value | 239,417 USD |
| Average Sell Value | 240,794 USD |
| Spreads Availability Ratio | 11.26% |
| Quote Availability | 109.86% |
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