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Barrier Reverse Convertible
Symbol:
RNKAAV
ISIN:
CH1511994076
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:04:44 |
|
71.90 %
|
72.60 %
|
USD |
| Volume |
240,000
|
240,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 72.30 | ||||
| Diff. absolute / % | -0.40 | -0.55% | |||
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 | CH1511994076 |
| Valor | 151199407 |
| Symbol | RNKAAV |
| Barrier | 38.97 USD |
| Cap | 64.95 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.42% |
| Coupon Yield | 3.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/01/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
37.535 EUR
|
| Date | 24/06/26 12:24 |
| Ratio | 0.06495 |
| Cap | 64.95 USD |
| Barrier | 38.97 USD |
Key data
| Ask Price (basis for calculation) | 72.8000 |
| Maximum yield | 42.22% |
| Maximum yield p.a. | 69.11% |
| Sideways yield | 42.22% |
| Sideways yield p.a. | 69.11% |
| Distance to Cap | -22.54 |
| Distance to Cap in % | -53.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.44 |
| Distance to Barrier in % | 8.11% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 71.90 % |
| Last Best Ask Price | 72.40 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 292,401 |
| Average Sell Volume | 292,401 |
| Average Buy Value | 210,583 USD |
| Average Sell Value | 212,380 USD |
| Spreads Availability Ratio | 98.74% |
| Quote Availability | 98.74% |
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