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Barrier Reverse Convertible
Symbol:
RNAACV
ISIN:
CH1512023495
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:36:42 |
|
100.80 %
|
101.60 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512023495 |
| Valor | 151202349 |
| Symbol | RNAACV |
| Barrier | 18,967.05 Points |
| Cap | 27,095.79 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.72% |
| Coupon Yield | 3.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
28,950.348 Points
|
| Date | 04/08/26 11:50 |
| Ratio | 27.0929 |
| Cap | 27,095.80 USD |
| Barrier | 18,967.10 USD |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 5.85% |
| Maximum yield p.a. | 7.73% |
| Sideways yield | 5.85% |
| Sideways yield p.a. | 7.73% |
| Distance to Cap | 1681.01 |
| Distance to Cap in % | 5.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 9809.75 |
| Distance to Barrier in % | 34.09% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,905 |
| Average Sell Volume | 498,905 |
| Average Buy Value | 500,888 USD |
| Average Sell Value | 504,664 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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