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Barrier Reverse Convertible
Symbol:
RNOAKV
ISIN:
CH1512050399
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:06 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 99.20 | Volume | 40,000 | |
| Time | 09:26:10 | Date | 03/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 4.49% |
| Maximum yield p.a. | 5.59% |
| Sideways yield | 4.49% |
| Sideways yield p.a. | 5.59% |
| Distance to Cap | 5.93 |
| Distance to Cap in % | 4.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.56 |
| Distance to Barrier in % | 23.54% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 49,655,700 CHF |
| Average Sell Value | 49,855,700 CHF |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
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