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Barrier Reverse Convertible
Symbol:
RNVAKV
ISIN:
CH1483492042
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
06:10:09 |
|
95.60 %
|
- %
|
USD |
| Volume |
5,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.80 | +0.81% | |||
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 | CH1483492042 |
| Valor | 148349204 |
| Symbol | RNVAKV |
| Barrier | 116.78 USD |
| Cap | 194.63 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.38% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/11/2025 |
| Date of maturity | 18/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 2.95% |
| Maximum yield p.a. | 10.08% |
| Sideways yield | 2.95% |
| Sideways yield p.a. | 10.08% |
| Distance to Cap | 10.72 |
| Distance to Cap in % | 5.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 88.57 |
| Distance to Barrier in % | 43.13% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,197 |
| Average Sell Volume | 364,197 |
| Average Buy Value | 362,249 USD |
| Average Sell Value | 364,490 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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