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Barrier Reverse Convertible
Symbol:
RNXAAV
ISIN:
CH1483483850
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:46:05 |
|
99.70 %
|
100.20 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 | CH1483483850 |
| Valor | 148348385 |
| Symbol | RNXAAV |
| Barrier | 135.12 USD |
| Cap | 225.20 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.37% |
| Coupon Yield | 3.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/10/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | NXP Semiconductors N.V. |
| ISIN | NL0009538784 |
| Price |
200.95 EUR
|
| Date | 04/08/26 15:04 |
| Ratio | 0.2252 |
| Cap | 225.20 USD |
| Barrier | 135.12 USD |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 1.67% |
| Maximum yield p.a. | 9.24% |
| Sideways yield | 1.67% |
| Sideways yield p.a. | 9.24% |
| Distance to Cap | -1.09 |
| Distance to Cap in % | -0.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 88.99 |
| Distance to Barrier in % | 39.71% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,344 |
| Average Sell Volume | 364,344 |
| Average Buy Value | 361,272 USD |
| Average Sell Value | 363,148 USD |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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