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Barrier Reverse Convertible
Symbol:
RNVAPV
ISIN:
CH1511997657
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 99.10 | Volume | 14,000 | |
| Time | 10:32:38 | Date | 06/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511997657 |
| Valor | 151199765 |
| Symbol | RNVAPV |
| Barrier | 104.40 USD |
| Cap | 189.82 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.61% |
| Coupon Yield | 3.39% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/02/2026 |
| Date of maturity | 27/05/2027 |
| Last trading day | 20/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 12.79% |
| Maximum yield p.a. | 13.04% |
| Sideways yield | 12.79% |
| Sideways yield p.a. | 13.04% |
| Distance to Cap | 26.29 |
| Distance to Cap in % | 12.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 111.71 |
| Distance to Barrier in % | 51.69% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 369,023 |
| Average Sell Volume | 369,023 |
| Average Buy Value | 372,164 USD |
| Average Sell Value | 374,428 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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