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Barrier Reverse Convertible
Symbol:
RNVAIV
ISIN:
CH1470282422
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:59:43 |
|
98.50 %
|
99.00 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.60 | Volume | 30,000 | |
| Time | 10:48:43 | Date | 23/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470282422 |
| Valor | 147028242 |
| Symbol | RNVAIV |
| Barrier | 95.05 USD |
| Cap | 172.81 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.93% |
| Coupon Yield | 4.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/07/2025 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 9.17 |
| Distance to Cap in % | 5.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 86.93 |
| Distance to Barrier in % | 47.77% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.68% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 98.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 249,574 |
| Average Sell Volume | 249,574 |
| Average Buy Value | 245,956 USD |
| Average Sell Value | 247,579 USD |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 91.20% |
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