Login
Barrier Reverse Convertible
Symbol:
RENAJV
ISIN:
CH1511993631
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:06:15 |
|
99.20 %
|
99.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 99.90 | Volume | 30,000 | |
| Time | 09:41:46 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511993631 |
| Valor | 151199363 |
| Symbol | RENAJV |
| Barrier | 17.09 EUR |
| Cap | 24.42 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.04% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/01/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Engie S.A. |
| ISIN | FR0010208488 |
| Price |
25.115 EUR
|
| Date | 24/08/26 14:00 |
| Ratio | 0.02442 |
| Cap | 24.42 EUR |
| Barrier | 17.09 EUR |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 2.76% |
| Maximum yield p.a. | 6.21% |
| Sideways yield | 2.76% |
| Sideways yield p.a. | 6.21% |
| Distance to Cap | 0.870001 |
| Distance to Cap in % | 3.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.2 |
| Distance to Barrier in % | 32.42% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.30 % |
| 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 | 495,900 EUR |
| Average Sell Value | 496,900 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)