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Barrier Reverse Convertible
Symbol:
RONABV
ISIN:
CH1449119234
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:10:20 |
|
89.80 %
|
90.40 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.50 | Volume | 15,000 | |
| Time | 15:33:05 | Date | 21/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449119234 |
| Valor | 144911923 |
| Symbol | RONABV |
| Barrier | 25.14 USD |
| Cap | 45.71 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.15% |
| Coupon Yield | 3.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/08/2025 |
| Date of maturity | 02/09/2026 |
| Last trading day | 26/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
31.075 EUR
|
| Date | 24/04/26 09:33 |
| Ratio | 0.04571 |
| Cap | 45.71 USD |
| Barrier | 25.14 USD |
Key data
| Ask Price (basis for calculation) | 90.9000 |
| Maximum yield | 13.06% |
| Maximum yield p.a. | 36.10% |
| Sideways yield | 13.06% |
| Sideways yield p.a. | 36.10% |
| Distance to Cap | -9.06 |
| Distance to Cap in % | -24.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.07 |
| Distance to Barrier in % | 30.57% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
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