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Barrier Reverse Convertible
Symbol:
RNAABV
ISIN:
CH1512019303
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.70 | Volume | 12,000 | |
| Time | 19:27:02 | Date | 07/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512019303 |
| Valor | 151201930 |
| Symbol | RNAABV |
| Barrier | 18,793.56 Points |
| Cap | 26,847.94 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.30% |
| Coupon Yield | 3.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/04/2026 |
| Date of maturity | 30/04/2027 |
| Last trading day | 23/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
30,347.652 Points
|
| Date | 29/05/26 22:00 |
| Ratio | 26.8456 |
| Cap | 26,847.90 USD |
| Barrier | 18,793.60 USD |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 6.34% |
| Maximum yield p.a. | 6.89% |
| Sideways yield | 6.34% |
| Sideways yield p.a. | 6.89% |
| Distance to Cap | 3375.95 |
| Distance to Cap in % | 11.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 11430.3 |
| Distance to Barrier in % | 37.82% |
| Is Barrier reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,904 |
| Average Sell Volume | 498,904 |
| Average Buy Value | 491,656 USD |
| Average Sell Value | 494,043 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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