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Barrier Reverse Convertible
Symbol:
RNEAFV
ISIN:
CH1512023529
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:24:59 |
|
94.10 %
|
94.50 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.90 | ||||
| Diff. absolute / % | -1.70 | -1.77% | |||
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 | CH1512023529 |
| Valor | 151202352 |
| Symbol | RNEAFV |
| Barrier | 66.80 USD |
| Cap | 111.34 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.22% |
| 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 | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
83.66 EUR
|
| Date | 24/06/26 16:51 |
| Ratio | 0.11134 |
| Cap | 111.34 USD |
| Barrier | 66.80 USD |
Key data
| Ask Price (basis for calculation) | 94.2000 |
| Maximum yield | 18.97% |
| Maximum yield p.a. | 21.84% |
| Sideways yield | 18.97% |
| Sideways yield p.a. | 21.84% |
| Distance to Cap | -13.575 |
| Distance to Cap in % | -13.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.965 |
| Distance to Barrier in % | 31.67% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 95.40 % |
| Last Best Ask Price | 95.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 365,267 |
| Average Sell Volume | 365,267 |
| Average Buy Value | 348,873 USD |
| Average Sell Value | 350,752 USD |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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