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Barrier Reverse Convertible
Symbol:
RNVARV
ISIN:
CH1512023511
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.10.26
23:22:46 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.90 | ||||
| Diff. absolute / % | 0.20 | +0.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512023511 |
| Valor | 151202351 |
| Symbol | RNVARV |
| Barrier | 129.93 USD |
| Cap | 199.89 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.22% |
| Coupon Yield | 3.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.9000 |
| Maximum yield | 5.70% |
| Maximum yield p.a. | 9.59% |
| Sideways yield | 5.70% |
| Sideways yield p.a. | 9.59% |
| Distance to Cap | 37.02 |
| Distance to Cap in % | 15.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 106.98 |
| Distance to Barrier in % | 45.16% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 102.80 % |
| Last Best Ask Price | 103.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,094 |
| Average Sell Volume | 364,094 |
| Average Buy Value | 373,783 USD |
| Average Sell Value | 377,377 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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