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Barrier Reverse Convertible
Symbol:
RNEABV
ISIN:
CH1512040531
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
14:20:05 |
|
93.80 %
|
94.20 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.80 | ||||
| Diff. absolute / % | -1.00 | -1.05% | |||
Determined prices
| Last Price | 94.00 | Volume | 10,000 | |
| Time | 11:06:39 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512040531 |
| Valor | 151204053 |
| Symbol | RNEABV |
| Barrier | 68.11 CHF |
| Cap | 85.14 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.93% |
| Coupon Yield | 0.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.4000 |
| Maximum yield | 10.49% |
| Maximum yield p.a. | 12.00% |
| Sideways yield | 10.49% |
| Sideways yield p.a. | 12.00% |
| Distance to Cap | -7.45 |
| Distance to Cap in % | -9.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.85 |
| Distance to Barrier in % | 12.63% |
| Is Barrier reached | No |
market maker quality Date: 09/09/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 94.10 % |
| Last Best Ask Price | 94.50 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 453,426 |
| Average Sell Volume | 453,426 |
| Average Buy Value | 431,595 CHF |
| Average Sell Value | 432,624 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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