Barrier Reverse Convertible

Symbol: RENAQV
Underlyings: Enel S.p.A.
ISIN: CH1449112346
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.06.26
17:18:09
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1449112346
Valor 144911234
Symbol RENAQV
Barrier 5.99 EUR
Cap 7.99 EUR
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.20%
Coupon Yield 1.80%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 24/06/2025
Date of maturity 29/06/2026
Last trading day 22/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Enel S.p.A.
ISIN IT0003128367
Price 9.034 CHF
Date 23/06/26 09:46
Ratio 0.007987
Cap 7.987 EUR
Barrier 5.99 EUR

Key data

Sideways yield p.a. -
Distance to Cap 1.813
Distance to Cap in % 18.50%
Is Cap Level reached No
Distance to Barrier 3.81
Distance to Barrier in % 38.88%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

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