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Barrier Reverse Convertible
Symbol:
RNEADV
ISIN:
CH1483500240
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
18:13:02 |
|
100.30 %
|
100.90 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 99.51 | Volume | 100,000 | |
| Time | 11:01:15 | Date | 30/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483500240 |
| Valor | 148350024 |
| Symbol | RNEADV |
| Barrier | 62.97 CHF |
| Cap | 78.71 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 1.20% |
| Maximum yield p.a. | 2.62% |
| Sideways yield | 1.20% |
| Sideways yield p.a. | 2.62% |
| Distance to Cap | 4.63 |
| Distance to Cap in % | 5.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.37 |
| Distance to Barrier in % | 24.44% |
| Is Barrier reached | No |
market maker quality Date: 09/07/2026
| 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 | 501,784 CHF |
| Average Sell Value | 502,784 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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