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Barrier Reverse Convertible
Symbol:
RENADV
ISIN:
CH1512023016
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:21:13 |
|
98.60 %
|
99.11 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
Determined prices
| Last Price | 93.50 | Volume | 10,000 | |
| Time | 11:21:57 | Date | 26/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512023016 |
| Valor | 151202301 |
| Symbol | RENADV |
| Barrier | 16.68 EUR |
| Cap | 23.83 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.68% |
| Coupon Yield | 2.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/05/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Eni S.p.A. |
| ISIN | IT0003132476 |
| Price |
23.7775 EUR
|
| Date | 24/08/26 14:48 |
| Ratio | 0.023825 |
| Cap | 23.825 EUR |
| Barrier | 16.678 EUR |
Key data
| Ask Price (basis for calculation) | 99.2100 |
| Maximum yield | 9.13% |
| Maximum yield p.a. | 9.60% |
| Sideways yield | 9.13% |
| Sideways yield p.a. | 9.60% |
| Distance to Cap | 0.250001 |
| Distance to Cap in % | 1.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.397 |
| Distance to Barrier in % | 30.72% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 496,614 EUR |
| Average Sell Value | 499,114 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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