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Barrier Reverse Convertible
Symbol:
RNEAPV
ISIN:
CH1512001855
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
19:39:41 |
|
95.10 %
|
95.71 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.10 | ||||
| Diff. absolute / % | 1.10 | +1.17% | |||
Determined prices
| Last Price | 97.21 | Volume | 10,000 | |
| Time | 08:29:53 | Date | 10/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512001855 |
| Valor | 151200185 |
| Symbol | RNEAPV |
| Barrier | 65.24 CHF |
| Cap | 81.55 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.1100 |
| Maximum yield | 9.46% |
| Maximum yield p.a. | 10.27% |
| Sideways yield | 9.46% |
| Sideways yield p.a. | 10.27% |
| Distance to Cap | -3.82 |
| Distance to Cap in % | -4.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.49 |
| Distance to Barrier in % | 16.07% |
| Is Barrier reached | No |
market maker quality Date: 27/03/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 93.60 % |
| Last Best Ask Price | 93.80 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 497,023 |
| Average Sell Volume | 497,023 |
| Average Buy Value | 465,255 CHF |
| Average Sell Value | 466,296 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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