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Barrier Reverse Convertible
Symbol:
RNVAPV
ISIN:
CH1511997657
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:05:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | 0.40 | +0.39% | |||
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 | CH1511997657 |
| Valor | 151199765 |
| Symbol | RNVAPV |
| Barrier | 104.40 USD |
| Cap | 189.82 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.61% |
| Coupon Yield | 3.39% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/02/2026 |
| Date of maturity | 27/05/2027 |
| Last trading day | 20/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.8000 |
| Maximum yield | 10.81% |
| Maximum yield p.a. | 13.29% |
| Sideways yield | 10.81% |
| Sideways yield p.a. | 13.29% |
| Distance to Cap | 15.53 |
| Distance to Cap in % | 7.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 100.95 |
| Distance to Barrier in % | 49.16% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,160 |
| Average Sell Volume | 364,160 |
| Average Buy Value | 370,190 USD |
| Average Sell Value | 373,785 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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