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Barrier Reverse Convertible
Symbol:
RNEAHV
ISIN:
CH1449119952
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 66.40 | ||||
| Diff. absolute / % | -9.90 | -14.91% | |||
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 | CH1449119952 |
| Valor | 144911995 |
| Symbol | RNEAHV |
| Barrier | 3.26 EUR |
| Cap | 5.43 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.64% |
| Coupon Yield | 1.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nexi Capital - 12/02/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nexi Capital |
| ISIN | IT0005366767 |
| Price |
3.34 EUR
|
| Date | 08/04/26 23:00 |
| Ratio | 0.005429 |
| Cap | 5.429 EUR |
| Barrier | 3.257 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -1.912 |
| Distance to Cap in % | -54.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.0929999 |
| Distance to Barrier in % | 2.78% |
| Is Barrier reached | Yes |
market maker quality Date: 07/04/2026
| Average Spread | - |
| Last Best Bid Price | 55.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.98% |
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