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Barrier Reverse Convertible
Symbol:
RNVAHV
ISIN:
CH1512017695
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:01:09 |
|
99.50 %
|
101.20 %
|
USD |
| Volume |
20,000
|
20,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 1.40 | +1.43% | |||
Determined prices
| Last Price | 99.60 | Volume | 25,000 | |
| Time | 12:00:27 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512017695 |
| Valor | 151201769 |
| Symbol | RNVAHV |
| Barrier | 109.76 USD |
| Cap | 199.57 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.27% |
| Coupon Yield | 3.73% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 7.52% |
| Maximum yield p.a. | 9.90% |
| Sideways yield | 7.52% |
| Sideways yield p.a. | 9.90% |
| Distance to Cap | 5.78001 |
| Distance to Cap in % | 2.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 95.59 |
| Distance to Barrier in % | 46.55% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.65% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,158 |
| Average Sell Volume | 364,158 |
| Average Buy Value | 359,459 USD |
| Average Sell Value | 361,700 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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