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Barrier Reverse Convertible
Symbol:
RNDAEV
ISIN:
CH1483495458
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:54:53 |
|
101.00 %
|
101.40 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1483495458 |
| Valor | 148349545 |
| Symbol | RNDAEV |
| Barrier | 14.49 EUR |
| Cap | 26.34 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/12/2025 |
| Date of maturity | 03/12/2026 |
| Last trading day | 26/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nordex SE |
| ISIN | DE000A0D6554 |
| Price |
40.28 EUR
|
| Date | 04/08/26 11:09 |
| Ratio | 0.02634 |
| Cap | 26.34 EUR |
| Barrier | 14.49 EUR |
Key data
| Ask Price (basis for calculation) | 102.3100 |
| Maximum yield | 0.92% |
| Maximum yield p.a. | 2.78% |
| Sideways yield | 0.92% |
| Sideways yield p.a. | 2.78% |
| Distance to Cap | 13.54 |
| Distance to Cap in % | 33.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.39 |
| Distance to Barrier in % | 63.67% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,603 |
| Average Sell Volume | 247,603 |
| Average Buy Value | 249,192 EUR |
| Average Sell Value | 250,186 EUR |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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