Barrier Reverse Convertible

Termsheet  
Symbol: RNOAKV
Underlyings: Novartis AG
ISIN: CH1512050399
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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 90.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.20 Volume 40,000
Time 09:26:10 Date 03/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1512050399
Valor 151205039
Symbol RNOAKV
Barrier 102.50 CHF
Cap 128.13 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.98%
Coupon Yield 0.02%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 28/08/2026
Date of maturity 02/09/2027
Last trading day 26/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 112.04 CHF
Date 11/09/26 17:30
Ratio 0.12813
Cap 128.13 CHF
Barrier 102.50 CHF

Key data

Sideways yield p.a. -
Distance to Cap -15.79
Distance to Cap in % -14.06%
Is Cap Level reached No
Distance to Barrier 9.84
Distance to Barrier in % 8.76%
Is Barrier reached No

market maker quality Date: 10/09/2026

Average Spread 0.44%
Last Best Bid Price 90.20 %
Last Best Ask Price 90.60 %
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 400,000
Average Sell Volume 400,000
Average Buy Value 362,974 CHF
Average Sell Value 364,574 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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