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Barrier Reverse Convertible
Symbol:
RNOAEV
ISIN:
CH1512040549
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:26 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.60 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
Determined prices
| Last Price | 93.60 | Volume | 25,000 | |
| Time | 09:58:38 | Date | 08/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512040549 |
| Valor | 151204054 |
| Symbol | RNOAEV |
| Barrier | 99.27 CHF |
| Cap | 124.09 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.93% |
| Coupon Yield | 0.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.6000 |
| Maximum yield | 12.31% |
| Maximum yield p.a. | 14.13% |
| Sideways yield | 12.31% |
| Sideways yield p.a. | 14.13% |
| Distance to Cap | -11.75 |
| Distance to Cap in % | -10.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.07 |
| Distance to Barrier in % | 11.63% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 93.20 % |
| Last Best Ask Price | 93.60 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 415,715 |
| Average Sell Volume | 415,715 |
| Average Buy Value | 389,410 CHF |
| Average Sell Value | 391,072 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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