Barrier Reverse Convertible

Termsheet  
Symbol: RNKAAV
Underlyings: Nike Inc.
ISIN: CH1511994076
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
14:23:37
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 69.10
Diff. absolute / % -11.00 -15.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1511994076
Valor 151199407
Symbol RNKAAV
Barrier 38.97 USD
Cap 64.95 USD
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 4.42%
Coupon Yield 3.58%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Nike Inc. - 17/08/2026)
Exercise type American
Currency US Dollar
First Trading Date 28/01/2026
Date of maturity 02/02/2027
Last trading day 26/01/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Nike Inc.
ISIN US6541061031
Price 28.94 CHF
Date 12/10/26 09:01
Ratio 0.06495
Cap 64.95 USD
Barrier 38.97 USD

Key data

Sideways yield p.a. -
Distance to Cap -27.49
Distance to Cap in % -73.38%
Is Cap Level reached No
Distance to Barrier 0.489999
Distance to Barrier in % 1.24%
Is Barrier reached Yes

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 59.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

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