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Barrier Reverse Convertible
Symbol:
RNOANV
ISIN:
CH1449117071
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 97.70 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 97.70 | Volume | 10,000 | |
| Time | 11:38:16 | Date | 24/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449117071 |
| Valor | 144911707 |
| Symbol | RNOANV |
| Barrier | 211.40 DKK |
| Cap | 325.23 DKK |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
45.89 EUR
|
| Date | 24/10/25 23:00 |
| Ratio | 0.32523 |
| Cap | 325.23 DKK |
| Barrier | 211.40 DKK |
Key data
| Ask Price (basis for calculation) | 97.6000 |
| Maximum yield | 9.56% |
| Maximum yield p.a. | 11.48% |
| Sideways yield | 9.56% |
| Sideways yield p.a. | 11.48% |
| Distance to Cap | 17.77 |
| Distance to Cap in % | 5.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 131.6 |
| Distance to Barrier in % | 38.37% |
| Is Barrier reached | No |
market maker quality Date: 23/10/2025
| Average Spread | 0.22% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.01 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 497,536 |
| Average Sell Volume | 497,536 |
| Average Buy Value | 484,598 CHF |
| Average Sell Value | 485,650 CHF |
| Spreads Availability Ratio | 97.03% |
| Quote Availability | 97.03% |
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