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Barrier Reverse Convertible
Symbol:
RNDAFV
ISIN:
CH1512014494
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
11:38:37 |
|
99.80 %
|
100.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | CH1512014494 |
| Valor | 151201449 |
| Symbol | RNDAFV |
| Barrier | 119.02 SEK |
| Cap | 170.03 SEK |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.66% |
| Coupon Yield | 2.34% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/04/2026 |
| Date of maturity | 15/04/2027 |
| Last trading day | 08/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nordea Abp |
| ISIN | FI4000297767 |
| Price |
16.58 EUR
|
| Date | 23/06/26 11:55 |
| Ratio | 0.17003 |
| Cap | 170.03 SEK |
| Barrier | 119.02 SEK |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 3.91% |
| Maximum yield p.a. | 4.82% |
| Sideways yield | 3.91% |
| Sideways yield p.a. | 4.82% |
| Distance to Cap | 14.72 |
| Distance to Cap in % | 7.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 65.73 |
| Distance to Barrier in % | 35.58% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.60 % |
| 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 | 501,620 EUR |
| Average Sell Value | 502,620 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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