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Barrier Reverse Convertible
Symbol:
RNOALV
ISIN:
CH1512004818
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:26:51 |
|
100.20 %
|
100.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.41 | ||||
| Diff. absolute / % | -1.11 | -1.09% | |||
Determined prices
| Last Price | 98.91 | Volume | 5,000 | |
| Time | 09:31:21 | Date | 07/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512004818 |
| Valor | 151200481 |
| Symbol | RNOALV |
| Barrier | 130.38 DKK |
| Cap | 237.05 DKK |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Date of maturity | 08/03/2027 |
| Last trading day | 01/03/2027 |
| 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 |
32.725 EUR
|
| Date | 24/04/26 10:45 |
| Ratio | 0.23705 |
| Cap | 237.05 DKK |
| Barrier | 130.38 DKK |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 4.83% |
| Maximum yield p.a. | 5.55% |
| Sideways yield | 4.83% |
| Sideways yield p.a. | 5.55% |
| Distance to Cap | 9.65 |
| Distance to Cap in % | 3.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 116.32 |
| Distance to Barrier in % | 47.15% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 245,932 |
| Average Sell Volume | 245,932 |
| Average Buy Value | 247,715 CHF |
| Average Sell Value | 248,484 CHF |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
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