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Barrier Reverse Convertible
Symbol:
RNEADV
ISIN:
CH1483500240
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
16:13:48 |
|
96.20 %
|
96.41 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | 0.50 | +0.52% | |||
Determined prices
| Last Price | 96.91 | Volume | 40,000 | |
| Time | 15:47:28 | Date | 18/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483500240 |
| Valor | 148350024 |
| Symbol | RNEADV |
| Barrier | 62.97 CHF |
| Cap | 78.71 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.6100 |
| Maximum yield | 6.49% |
| Maximum yield p.a. | 8.80% |
| Sideways yield | 6.49% |
| Sideways yield p.a. | 8.80% |
| Distance to Cap | -0.830003 |
| Distance to Cap in % | -1.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.91 |
| Distance to Barrier in % | 19.14% |
| Is Barrier reached | No |
market maker quality Date: 27/03/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 474,961 CHF |
| Average Sell Value | 476,009 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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