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Barrier Reverse Convertible
Symbol:
RNOACV
ISIN:
CH1512022513
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
16:08:33 |
|
100.10 %
|
100.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | -1.10 | -1.09% | |||
Determined prices
| Last Price | 100.00 | Volume | 50,000 | |
| Time | 12:02:31 | Date | 06/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512022513 |
| Valor | 151202251 |
| Symbol | RNOACV |
| Barrier | 91.16 CHF |
| Cap | 113.95 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.84% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 3.79% |
| Maximum yield p.a. | 5.19% |
| Sideways yield | 3.79% |
| Sideways yield p.a. | 5.19% |
| Distance to Cap | 20.23 |
| Distance to Cap in % | 15.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 43.02 |
| Distance to Barrier in % | 32.06% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 50,045,000 CHF |
| Average Sell Value | 50,345,000 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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