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Barrier Reverse Convertible
Symbol:
RNFAIV
ISIN:
CH1511985942
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:17:10 |
|
98.80 %
|
99.40 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 93.40 | Volume | 7,000 | |
| Time | 09:56:57 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511985942 |
| Valor | 151198594 |
| Symbol | RNFAIV |
| Barrier | 57.16 USD |
| Cap | 95.27 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.53% |
| Coupon Yield | 3.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/12/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| 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) | 99.4000 |
| Maximum yield | 7.20% |
| Maximum yield p.a. | 10.59% |
| Sideways yield | 7.20% |
| Sideways yield p.a. | 10.59% |
| Distance to Cap | -2.44 |
| Distance to Cap in % | -2.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.67 |
| Distance to Barrier in % | 38.43% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,169 |
| Average Sell Volume | 364,169 |
| Average Buy Value | 360,563 USD |
| Average Sell Value | 362,439 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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