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Barrier Reverse Convertible
Symbol:
RONAAV
ISIN:
CH1511985959
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:18:03 |
|
84.60 %
|
85.20 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.90 | ||||
| Diff. absolute / % | -0.20 | -0.24% | |||
Determined prices
| Last Price | 83.17 | Volume | 10,000 | |
| Time | 13:37:17 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511985959 |
| Valor | 151198595 |
| Symbol | RONAAV |
| Barrier | 27.23 USD |
| Cap | 49.51 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.53% |
| Coupon Yield | 3.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/12/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
31.305 EUR
|
| Date | 24/06/26 13:34 |
| Ratio | 0.04951 |
| Cap | 49.51 USD |
| Barrier | 27.23 USD |
Key data
| Ask Price (basis for calculation) | 85.3000 |
| Maximum yield | 23.26% |
| Maximum yield p.a. | 45.41% |
| Sideways yield | 23.26% |
| Sideways yield p.a. | 45.41% |
| Distance to Cap | -14.37 |
| Distance to Cap in % | -40.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.91 |
| Distance to Barrier in % | 22.51% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.63% |
| Last Best Bid Price | 84.50 % |
| Last Best Ask Price | 84.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 365,371 |
| Average Sell Volume | 365,371 |
| Average Buy Value | 310,896 USD |
| Average Sell Value | 312,775 USD |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
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