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Barrier Reverse Convertible
Symbol:
RNOAOV
ISIN:
CH1449119895
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:33:02 |
|
99.80 %
|
- %
|
USD |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1449119895 |
| Valor | 144911989 |
| Symbol | RNOAOV |
| Barrier | 409.13 USD |
| Cap | 584.47 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.19% |
| Coupon Yield | 3.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Northrop Grumman Corp. |
| ISIN | US6668071029 |
| Price |
472.85 EUR
|
| Date | 24/08/26 15:53 |
| Ratio | 0.584471 |
| Cap | 584.47 USD |
| Barrier | 409.13 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -33.36 |
| Distance to Cap in % | -6.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 141.98 |
| Distance to Barrier in % | 25.76% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.97% |
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