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Barrier Reverse Convertible
Symbol:
RONADV
ISIN:
CH1512023537
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
23:57:49 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.40 | ||||
| Diff. absolute / % | 2.50 | +2.86% | |||
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 | CH1512023537 |
| Valor | 151202353 |
| Symbol | RONADV |
| Barrier | 49.88 USD |
| Cap | 99.75 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.22% |
| Coupon Yield | 3.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ON Semiconductor Corp. |
| ISIN | US6821891057 |
| Price |
65.36 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 0.09975 |
| Cap | 99.75 USD |
| Barrier | 49.88 USD |
Key data
| Ask Price (basis for calculation) | 88.5000 |
| Maximum yield | 25.80% |
| Maximum yield p.a. | 39.57% |
| Sideways yield | 25.80% |
| Sideways yield p.a. | 39.57% |
| Distance to Cap | -26.45 |
| Distance to Cap in % | -36.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.42 |
| Distance to Barrier in % | 31.95% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 86.40 % |
| Last Best Ask Price | 87.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,525 |
| Average Sell Volume | 286,525 |
| Average Buy Value | 246,987 USD |
| Average Sell Value | 250,006 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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