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Barrier Reverse Convertible
Symbol:
RORANV
ISIN:
CH1483492059
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:39:08 |
|
85.40 %
|
86.00 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.40 | ||||
| Diff. absolute / % | -2.00 | -2.29% | |||
Determined prices
| Last Price | 87.40 | Volume | 10,000 | |
| Time | 09:20:20 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483492059 |
| Valor | 148349205 |
| Symbol | RORANV |
| Barrier | 120.45 USD |
| Cap | 240.89 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.38% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/11/2025 |
| Date of maturity | 18/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 85.6000 |
| Maximum yield | 22.33% |
| Maximum yield p.a. | 39.18% |
| Sideways yield | 22.33% |
| Sideways yield p.a. | 39.18% |
| Distance to Cap | -64.6 |
| Distance to Cap in % | -36.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 55.84 |
| Distance to Barrier in % | 31.68% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.65% |
| Last Best Bid Price | 86.50 % |
| Last Best Ask Price | 86.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,602 |
| Average Sell Volume | 286,611 |
| Average Buy Value | 247,722 USD |
| Average Sell Value | 249,239 USD |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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