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Barrier Reverse Convertible
Symbol:
RNEAMV
ISIN:
CH1511997806
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:13:34 |
|
103.30 %
|
104.20 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.50 | ||||
| Diff. absolute / % | 0.80 | +0.78% | |||
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 | CH1511997806 |
| Valor | 151199780 |
| Symbol | RNEAMV |
| Barrier | 73.28 USD |
| Cap | 122.13 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.54% |
| Coupon Yield | 3.46% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/02/2026 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.3000 |
| Maximum yield | 5.29% |
| Maximum yield p.a. | 10.22% |
| Sideways yield | 5.29% |
| Sideways yield p.a. | 10.22% |
| Distance to Cap | 9.43 |
| Distance to Cap in % | 7.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 58.28 |
| Distance to Barrier in % | 44.30% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 102.90 % |
| Last Best Ask Price | 103.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,139 |
| Average Sell Volume | 364,139 |
| Average Buy Value | 374,811 USD |
| Average Sell Value | 378,040 USD |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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