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Reverse Convertible
Symbol:
RNVAJV
ISIN:
DE000VH788K6
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:55:41 |
|
97.46 %
|
97.56 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.48 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 99.32 | Volume | 27,000 | |
| Time | 14:43:59 | Date | 10/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | DE000VH788K6 |
| Valor | 148512622 |
| Symbol | RNVAJV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 6.75% |
| Coupon Yield | 3.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/11/2025 |
| Date of maturity | 09/11/2026 |
| Last trading day | 02/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 33.47 |
| Distance to Cap in % | 18.25% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.14% |
| Last Best Bid Price | 97.36 % |
| Last Best Ask Price | 97.46 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 217,733 |
| Average Sell Volume | 217,733 |
| Average Buy Value | 212,601 USD |
| Average Sell Value | 212,899 USD |
| Spreads Availability Ratio | 9.96% |
| Quote Availability | 106.09% |
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