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Barrier Reverse Convertible
Symbol:
RNDAFV
ISIN:
CH1512014494
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
20:08:27 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1512014494 |
| Valor | 151201449 |
| Symbol | RNDAFV |
| Barrier | 119.02 SEK |
| Cap | 170.03 SEK |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.66% |
| Coupon Yield | 2.34% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/04/2026 |
| Date of maturity | 15/04/2027 |
| Last trading day | 08/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nordea Abp |
| ISIN | FI4000297767 |
| Price |
15.27 EUR
|
| Date | 24/10/26 13:02 |
| Ratio | 0.17003 |
| Cap | 170.03 SEK |
| Barrier | 119.02 SEK |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 3.02% |
| Maximum yield p.a. | 6.35% |
| Sideways yield | 3.02% |
| Sideways yield p.a. | 6.35% |
| Distance to Cap | -0.330003 |
| Distance to Cap in % | -0.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 50.68 |
| Distance to Barrier in % | 29.86% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 49,443,800 EUR |
| Average Sell Value | 49,643,800 EUR |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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