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Barrier Reverse Convertible
Symbol:
RNOABV
ISIN:
CH1470285052
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:28 |
|
97.90 %
|
98.70 %
|
DKK |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1470285052 |
| Valor | 147028505 |
| Symbol | RNOABV |
| Barrier | 194.12 DKK |
| Cap | 323.53 DKK |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.86% |
| Coupon Yield | 2.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | DKK |
| First Trading Date | 14/08/2025 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
41.4775 EUR
|
| Date | 05/12/25 20:17 |
| Ratio | 0.032353 |
| Cap | 323.53 DKK |
| Barrier | 194.12 DKK |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -17.73 |
| Distance to Cap in % | -5.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 111.68 |
| Distance to Barrier in % | 36.52% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.07% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 97.90 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 203,174 |
| Average Sell Volume | 203,174 |
| Average Buy Value | 196,999 DKK |
| Average Sell Value | 198,087 DKK |
| Spreads Availability Ratio | 10.00% |
| Quote Availability | 106.22% |
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