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Barrier Reverse Convertible
Symbol:
RNIAAV
ISIN:
CH1512010104
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:18:00 |
|
91.60 %
|
92.70 %
|
USD |
| Volume |
30,000
|
30,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.10 | ||||
| Diff. absolute / % | -0.50 | -0.54% | |||
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 | CH1512010104 |
| Valor | 151201010 |
| Symbol | RNIAAV |
| Barrier | 3.00 USD |
| Cap | 6.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 13.39% |
| Coupon Yield | 3.61% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/03/2026 |
| Date of maturity | 25/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nio |
| ISIN | US62914V1061 |
| Price |
4.1575 EUR
|
| Date | 04/08/26 13:37 |
| Ratio | 0.006 |
| Cap | 6.0000 USD |
| Barrier | 3.00 USD |
Key data
| Ask Price (basis for calculation) | 92.7000 |
| Maximum yield | 18.35% |
| Maximum yield p.a. | 28.74% |
| Sideways yield | 18.35% |
| Sideways yield p.a. | 28.74% |
| Distance to Cap | -1.185 |
| Distance to Cap in % | -24.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.815 |
| Distance to Barrier in % | 37.69% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 92.10 % |
| Last Best Ask Price | 92.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,557 |
| Average Sell Volume | 49,557 |
| Average Buy Value | 45,403 USD |
| Average Sell Value | 45,830 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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