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Barrier Reverse Convertible
Symbol:
RONAAV
ISIN:
CH1511985959
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.10 | ||||
| Diff. absolute / % | -10.90 | -13.78% | |||
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 | CH1511985959 |
| Valor | 151198595 |
| Symbol | RONAAV |
| Barrier | 27.23 USD |
| Cap | 49.51 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.53% |
| Coupon Yield | 3.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (ON Holding AG. - 08/09/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/12/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
29.15 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.04951 |
| Cap | 49.51 USD |
| Barrier | 27.23 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -16.39 |
| Distance to Cap in % | -49.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.75 |
| Distance to Barrier in % | 2.68% |
| Is Barrier reached | Yes |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 71.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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