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Barrier Reverse Convertible
Symbol:
RNOAAV
ISIN:
CH1449122188
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:20:04 |
|
100.00 %
|
101.40 %
|
CHF |
| Volume |
30,000
|
30,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.20 | Volume | 15,000 | |
| Time | 11:43:41 | Date | 30/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449122188 |
| Valor | 144912218 |
| Symbol | RNOAAV |
| Barrier | 81.60 CHF |
| Cap | 102.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2025 |
| Date of maturity | 17/09/2026 |
| Last trading day | 10/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 5.12 |
| Distance to Cap in % | 4.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.52 |
| Distance to Barrier in % | 23.82% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.36% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 419,063 |
| Average Sell Volume | 419,063 |
| Average Buy Value | 419,086 CHF |
| Average Sell Value | 420,430 CHF |
| Spreads Availability Ratio | 9.61% |
| Quote Availability | 107.57% |
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