Reverse Convertible

Termsheet  
Symbol: RNVAJV
Underlyings: Nvidia Corp.
ISIN: DE000VH788K6
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:01
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.85
Diff. absolute / % -0.08 -0.08%

Determined prices

Last Price 98.67 Volume 30,000
Time 12:58:30 Date 15/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN DE000VH788K6
Valor 148512622
Symbol RNVAJV
Outperformance Level 211.0030
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

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 146.50 CHF
Date 11/02/26 15:31
Ratio 0.14996
Cap 149.96 USD

Key data

Ask Price (basis for calculation) 98.2500
Maximum yield 9.11%
Maximum yield p.a. 12.69%
Sideways yield 3.12%
Sideways yield p.a. 4.35%
Distance to Cap 37.87
Distance to Cap in % 20.16%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.13%
Last Best Bid Price 98.35 %
Last Best Ask Price 98.45 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,323
Average Sell Volume 364,323
Average Buy Value 357,451 USD
Average Sell Value 357,884 USD
Spreads Availability Ratio 98.70%
Quote Availability 98.70%

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