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Barrier Reverse Convertible
Symbol:
RNOADV
ISIN:
CH1427006825
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.26
17:19:55 |
|
99.95 %
|
100.66 %
|
USD |
| Volume |
250,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427006825 |
| Valor | 142700682 |
| Symbol | RNOADV |
| Barrier | 362.17 USD |
| Cap | 517.38 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 1.40% |
| Coupon Yield | 4.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/03/2025 |
| Date of maturity | 06/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Northrop Grumman Corp. |
| ISIN | US6668071029 |
| Price |
652.50 EUR
|
| Date | 03/03/26 19:47 |
| Ratio | 0.517379 |
| Cap | 517.38 USD |
| Barrier | 362.17 USD |
Key data
| Ask Price (basis for calculation) | 100.6500 |
| Maximum yield | -0.13% |
| Maximum yield p.a. | -1.40% |
| Sideways yield | -0.13% |
| Sideways yield p.a. | -1.40% |
| Distance to Cap | 237.64 |
| Distance to Cap in % | 31.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 392.85 |
| Distance to Barrier in % | 52.03% |
| Is Barrier reached | No |
market maker quality Date: 27/02/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 364,261 |
| Average Sell Volume | 72,852 |
| Average Buy Value | 364,626 USD |
| Average Sell Value | 73,300 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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