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Barrier Reverse Convertible
Symbol:
RONACV
ISIN:
CH1512019337
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
14:46:32 |
|
94.90 %
|
95.40 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.10 | ||||
| Diff. absolute / % | -1.10 | -1.14% | |||
Determined prices
| Last Price | 97.51 | Volume | 20,000 | |
| Time | 14:58:03 | Date | 12/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512019337 |
| Valor | 151201933 |
| Symbol | RONACV |
| Barrier | 20.06 USD |
| Cap | 36.47 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.30% |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
24.755 EUR
|
| Date | 25/08/26 15:03 |
| Ratio | 0.03647 |
| Cap | 36.47 USD |
| Barrier | 20.06 USD |
Key data
| Ask Price (basis for calculation) | 97.1000 |
| Maximum yield | 12.84% |
| Maximum yield p.a. | 18.89% |
| Sideways yield | 12.84% |
| Sideways yield p.a. | 18.89% |
| Distance to Cap | -6.945 |
| Distance to Cap in % | -23.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.465 |
| Distance to Barrier in % | 32.06% |
| Is Barrier reached | No |
market maker quality Date: 24/08/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,131 |
| Average Sell Volume | 364,131 |
| Average Buy Value | 351,601 USD |
| Average Sell Value | 353,477 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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