Login
Barrier Reverse Convertible
Symbol:
RNVANV
ISIN:
CH1483498361
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1483498361 |
| Valor | 148349836 |
| Symbol | RNVANV |
| Barrier | 99.54 USD |
| Cap | 180.99 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2025 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 7.18% |
| Maximum yield p.a. | 8.73% |
| Sideways yield | 7.18% |
| Sideways yield p.a. | 8.73% |
| Distance to Cap | 35.12 |
| Distance to Cap in % | 16.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 116.57 |
| Distance to Barrier in % | 53.94% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 369,050 |
| Average Sell Volume | 369,050 |
| Average Buy Value | 377,093 CHF |
| Average Sell Value | 379,356 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)