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Barrier Reverse Convertible
Symbol:
RNOAGV
ISIN:
CH1490461303
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:00:31 |
|
100.50 %
|
100.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1490461303 |
| Valor | 149046130 |
| Symbol | RNOAGV |
| Barrier | 204.51 DKK |
| Cap | 371.83 DKK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.54% |
| Coupon Premium | 7.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| Date of maturity | 01/10/2026 |
| Last trading day | 24/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
40.3325 EUR
|
| Date | 24/08/26 12:23 |
| Ratio | 0.37183 |
| Cap | 371.83 DKK |
| Barrier | 204.51 DKK |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | -0.01% |
| Maximum yield p.a. | -0.14% |
| Sideways yield | -0.01% |
| Sideways yield p.a. | -0.14% |
| Distance to Cap | -70.98 |
| Distance to Cap in % | -23.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 96.34 |
| Distance to Barrier in % | 32.02% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 245,212 |
| Average Sell Volume | 245,212 |
| Average Buy Value | 246,683 CHF |
| Average Sell Value | 247,435 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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