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Reverse Convertible
Symbol:
RNVAMV
ISIN:
CH1506530455
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:09:10 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1506530455 |
| Valor | 150653045 |
| Symbol | RNVAMV |
| Outperformance Level | 212.7710 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.09% |
| Coupon Premium | 5.54% |
| Coupon Yield | 3.55% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 02/12/2025 |
| Date of maturity | 03/12/2026 |
| Last trading day | 25/11/2026 |
| 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) | 100.9000 |
| Maximum yield | 2.09% |
| Maximum yield p.a. | 6.25% |
| Sideways yield | 2.09% |
| Sideways yield p.a. | 6.25% |
| Distance to Cap | 82.38 |
| Distance to Cap in % | 40.12% |
| Is Cap Level reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,175 |
| Average Sell Volume | 364,175 |
| Average Buy Value | 365,269 USD |
| Average Sell Value | 367,510 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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