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Barrier Reverse Convertible
Symbol:
RNVASV
ISIN:
CH1512028734
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.10.26
23:21:52 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1512028734 |
| Valor | 151202873 |
| Symbol | RNVASV |
| Barrier | 118.66 USD |
| Cap | 215.74 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.16% |
| Coupon Yield | 3.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/05/2026 |
| Date of maturity | 04/06/2027 |
| Last trading day | 27/05/2027 |
| 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) | 101.4000 |
| Maximum yield | 5.07% |
| Maximum yield p.a. | 7.55% |
| Sideways yield | 5.07% |
| Sideways yield p.a. | 7.55% |
| Distance to Cap | 21.17 |
| Distance to Cap in % | 8.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 118.25 |
| Distance to Barrier in % | 49.91% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,127 |
| Average Sell Volume | 364,127 |
| Average Buy Value | 366,093 USD |
| Average Sell Value | 368,334 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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