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Barrier Reverse Convertible
Symbol:
RNFAGV
ISIN:
CH1449106827
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:12:06 |
|
100.00 %
|
100.60 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.02 | Volume | 20,000 | |
| Time | 14:35:14 | Date | 27/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449106827 |
| Valor | 144910682 |
| Symbol | RNFAGV |
| Barrier | 65.47 USD |
| Cap | 119.03 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.12% |
| Coupon Yield | 4.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/05/2025 |
| Date of maturity | 02/06/2026 |
| Last trading day | 26/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 0.36% |
| Maximum yield p.a. | 3.34% |
| Sideways yield | 0.36% |
| Sideways yield p.a. | 3.34% |
| Distance to Cap | -26.2 |
| Distance to Cap in % | -28.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.36 |
| Distance to Barrier in % | 29.47% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,248 |
| Average Sell Volume | 364,248 |
| Average Buy Value | 363,604 USD |
| Average Sell Value | 365,481 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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