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Barrier Reverse Convertible
Symbol:
RNVALV
ISIN:
CH1511994050
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:03:01 |
|
100.50 %
|
101.20 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 1.30 | +1.31% | |||
Determined prices
| Last Price | 101.30 | Volume | 30,000 | |
| Time | 16:48:18 | Date | 19/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511994050 |
| Valor | 151199405 |
| Symbol | RNVALV |
| Barrier | 121.39 USD |
| Cap | 186.76 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.42% |
| Coupon Yield | 3.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/01/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| 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) | 100.6000 |
| Maximum yield | 5.52% |
| Maximum yield p.a. | 11.01% |
| Sideways yield | 5.52% |
| Sideways yield p.a. | 11.01% |
| Distance to Cap | 18.59 |
| Distance to Cap in % | 9.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 83.96 |
| Distance to Barrier in % | 40.89% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,160 |
| Average Sell Volume | 364,160 |
| Average Buy Value | 362,484 USD |
| Average Sell Value | 364,726 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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