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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
03.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 |
4.97 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 0.006 |
| Cap | 6.00 USD |
| Barrier | 3.00 USD |
Key data
| Ask Price (basis for calculation) | 96.2000 |
| Maximum yield | 17.62% |
| Maximum yield p.a. | 21.80% |
| Sideways yield | 17.62% |
| Sideways yield p.a. | 21.80% |
| Distance to Cap | -0.195 |
| Distance to Cap in % | -3.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.805 |
| Distance to Barrier in % | 48.32% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 1.31% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 38,256 |
| Average Sell Volume | 38,256 |
| Average Buy Value | 37,175 USD |
| Average Sell Value | 37,549 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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