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Barrier Reverse Convertible
Symbol:
RNEAEV
ISIN:
CH1512022505
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
18:13:24 |
|
100.30 %
|
101.20 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
Determined prices
| Last Price | 100.70 | Volume | 100,000 | |
| Time | 15:58:57 | Date | 25/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512022505 |
| Valor | 151202250 |
| Symbol | RNEAEV |
| Barrier | 63.39 CHF |
| Cap | 79.24 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.84% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 5.42% |
| Maximum yield p.a. | 5.04% |
| Sideways yield | 5.42% |
| Sideways yield p.a. | 5.04% |
| Distance to Cap | 4.1 |
| Distance to Cap in % | 4.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.95 |
| Distance to Barrier in % | 23.94% |
| Is Barrier reached | No |
market maker quality Date: 09/07/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.70 % |
| 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 | 501,537 CHF |
| Average Sell Value | 503,537 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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