Login
Barrier Reverse Convertible
Symbol:
RNKAEV
ISIN:
CH1512019329
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:08:52 |
|
95.10 %
|
95.70 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.90 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
Determined prices
| Last Price | 94.80 | Volume | 50,000 | |
| Time | 19:51:56 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512019329 |
| Valor | 151201932 |
| Symbol | RNKAEV |
| Barrier | 27.39 USD |
| Cap | 45.65 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.30% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.7000 |
| Maximum yield | 11.89% |
| Maximum yield p.a. | 17.43% |
| Sideways yield | 11.89% |
| Sideways yield p.a. | 17.43% |
| Distance to Cap | -4.895 |
| Distance to Cap in % | -12.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.365 |
| Distance to Barrier in % | 32.79% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 95.10 % |
| Last Best Ask Price | 95.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,115 |
| Average Sell Volume | 364,115 |
| Average Buy Value | 345,266 USD |
| Average Sell Value | 347,142 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)