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Barrier Reverse Convertible
Symbol:
RENANV
ISIN:
CH1405088910
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:53:23 |
|
101.60 %
|
101.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.01 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
Determined prices
| Last Price | 102.50 | Volume | 30,000 | |
| Time | 11:16:17 | Date | 04/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405088910 |
| Valor | 140508891 |
| Symbol | RENANV |
| Barrier | 38.10 EUR |
| Cap | 58.61 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.83% |
| Coupon Yield | 2.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/02/2025 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 60.44 |
| Distance to Cap in % | 50.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 80.95 |
| Distance to Barrier in % | 68.00% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 101.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 351,024 |
| Average Sell Volume | 351,024 |
| Average Buy Value | 356,991 EUR |
| Average Sell Value | 358,329 EUR |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 67.46% |
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