Login
Barrier Reverse Convertible
Symbol:
RNKAEV
ISIN:
CH1512019329
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:45:55 |
|
95.50 %
|
96.10 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.90 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
Determined prices
| Last Price | 97.20 | Volume | 200,000 | |
| Time | 09:01:48 | Date | 28/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512019329 |
| Valor | 151201932 |
| Symbol | RNKAEV |
| Barrier | 27.39 USD |
| Cap | 45.65 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.30% |
| Coupon Yield | 3.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/04/2026 |
| Date of maturity | 30/04/2027 |
| Last trading day | 23/04/2027 |
| 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 |
37.4925 EUR
|
| Date | 24/06/26 12:05 |
| Ratio | 0.04565 |
| Cap | 45.65 USD |
| Barrier | 27.39 USD |
Key data
| Ask Price (basis for calculation) | 96.2000 |
| Maximum yield | 13.42% |
| Maximum yield p.a. | 15.80% |
| Sideways yield | 13.42% |
| Sideways yield p.a. | 15.80% |
| Distance to Cap | -3.24 |
| Distance to Cap in % | -7.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.02 |
| Distance to Barrier in % | 35.42% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 95.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 365,133 |
| Average Sell Volume | 365,133 |
| Average Buy Value | 348,308 USD |
| Average Sell Value | 350,187 USD |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)