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Barrier Reverse Convertible
Symbol:
RNEACV
ISIN:
CH1512017901
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 101.00 | Volume | 9,000 | |
| Time | 13:21:07 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512017901 |
| Valor | 151201790 |
| Symbol | RNEACV |
| Barrier | 100.24 USD |
| Cap | 200.47 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 14.35% |
| Coupon Yield | 3.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/04/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 20/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Cloudflare Inc. |
| ISIN | US18915M1071 |
| Price |
197.65 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 0.20047 |
| Cap | 200.47 USD |
| Barrier | 100.24 USD |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 14.41% |
| Maximum yield p.a. | 17.08% |
| Sideways yield | 14.41% |
| Sideways yield p.a. | 17.08% |
| Distance to Cap | 22.14 |
| Distance to Cap in % | 9.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 122.37 |
| Distance to Barrier in % | 54.97% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,639 |
| Average Sell Volume | 286,639 |
| Average Buy Value | 284,452 USD |
| Average Sell Value | 286,355 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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