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Barrier Reverse Convertible
Symbol:
RENALV
ISIN:
CH1511993839
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:50:01 |
|
99.75 %
|
- %
|
EUR |
| Volume |
3,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.81 | Volume | 50,000 | |
| Time | 14:27:41 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511993839 |
| Valor | 151199383 |
| Symbol | RENALV |
| Barrier | 85.22 EUR |
| Cap | 142.03 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.04% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/01/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 10.56% |
| Maximum yield p.a. | 11.11% |
| Sideways yield | 10.56% |
| Sideways yield p.a. | 11.11% |
| Distance to Cap | 20.32 |
| Distance to Cap in % | 12.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 77.13 |
| Distance to Barrier in % | 47.51% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,198 |
| Average Sell Volume | 495,198 |
| Average Buy Value | 499,349 EUR |
| Average Sell Value | 500,368 EUR |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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