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Barrier Reverse Convertible
Symbol:
RENAIV
ISIN:
CH1483500000
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:51:40 |
|
102.80 %
|
103.01 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.11 | Volume | 50,000 | |
| Time | 16:44:40 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483500000 |
| Valor | 148350000 |
| Symbol | RENAIV |
| Barrier | 73.02 EUR |
| Cap | 121.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.03% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.8100 |
| Maximum yield | 5.49% |
| Maximum yield p.a. | 8.21% |
| Sideways yield | 5.49% |
| Sideways yield p.a. | 8.21% |
| Distance to Cap | 63.62 |
| Distance to Cap in % | 34.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 112.4 |
| Distance to Barrier in % | 60.62% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,243 |
| Average Sell Volume | 495,243 |
| Average Buy Value | 506,161 EUR |
| Average Sell Value | 507,190 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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