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Barrier Reverse Convertible
Symbol:
RNFADV
ISIN:
CH1512041547
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.90 | Volume | 4,000 | |
| Time | 16:21:38 | Date | 07/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512041547 |
| Valor | 151204154 |
| Symbol | RNFADV |
| Barrier | 40.93 USD |
| Cap | 68.22 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.02% |
| Coupon Yield | 3.98% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
62.78 EUR
|
| Date | 10/10/26 13:03 |
| Ratio | 0.06822 |
| Cap | 68.22 USD |
| Barrier | 40.93 USD |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 7.59% |
| Maximum yield p.a. | 9.55% |
| Sideways yield | 7.59% |
| Sideways yield p.a. | 9.55% |
| Distance to Cap | 2.97 |
| Distance to Cap in % | 4.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.26 |
| Distance to Barrier in % | 42.51% |
| Is Barrier reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,097 |
| Average Sell Volume | 364,097 |
| Average Buy Value | 364,665 USD |
| Average Sell Value | 366,541 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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