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Barrier Reverse Convertible
Symbol:
RNVAEV
ISIN:
CH1470284287
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:52:45 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.30 | ||||
| Diff. absolute / % | -2.30 | -2.33% | |||
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 | CH1470284287 |
| Valor | 147028428 |
| Symbol | RNVAEV |
| Barrier | 99.25 USD |
| Cap | 180.45 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.35% |
| Coupon Yield | 3.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2025 |
| Date of maturity | 23/02/2027 |
| Last trading day | 16/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.5000 |
| Maximum yield | 17.95% |
| Maximum yield p.a. | 17.81% |
| Sideways yield | 17.95% |
| Sideways yield p.a. | 17.81% |
| Distance to Cap | 7.38 |
| Distance to Cap in % | 3.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 88.58 |
| Distance to Barrier in % | 47.16% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.65% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,896 |
| Average Sell Volume | 363,896 |
| Average Buy Value | 359,428 USD |
| Average Sell Value | 361,668 USD |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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