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Barrier Reverse Convertible
Symbol:
RNKAEV
ISIN:
CH1512019329
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:54:08 |
|
95.60 %
|
96.20 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.90 | ||||
| Diff. absolute / % | -0.60 | -0.62% | |||
Determined prices
| Last Price | 97.20 | Volume | 200,000 | |
| Time | 09:01:48 | Date | 28/05/2026 |
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 |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
37.515 EUR
|
| Date | 24/06/26 09:23 |
| Ratio | 0.04565 |
| Cap | 45.65 USD |
| Barrier | 27.39 USD |
Key data
| Ask Price (basis for calculation) | 95.8000 |
| Maximum yield | 13.92% |
| Maximum yield p.a. | 16.34% |
| Sideways yield | 13.92% |
| Sideways yield p.a. | 16.34% |
| Distance to Cap | -2.86 |
| Distance to Cap in % | -6.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.02 |
| Distance to Barrier in % | 35.42% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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