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Barrier Reverse Convertible
Symbol:
RIBAGV
ISIN:
CH1427015461
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:31 |
|
100.20 %
|
100.81 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.31 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1427015461 |
| Valor | 142701546 |
| Symbol | RIBAGV |
| Barrier | 11.60 EUR |
| Cap | 15.46 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 2.77% |
| Coupon Yield | 1.73% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/04/2025 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Iberdrola S.A. |
| ISIN | ES0144580Y14 |
| Price |
17.9775 EUR
|
| Date | 05/12/25 20:30 |
| Ratio | 0.015463 |
| Cap | 15.463 EUR |
| Barrier | 11.597 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2.517 |
| Distance to Cap in % | 14.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.383 |
| Distance to Barrier in % | 35.50% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.33% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.41 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 437,806 |
| Average Sell Volume | 437,806 |
| Average Buy Value | 438,682 EUR |
| Average Sell Value | 439,951 EUR |
| Spreads Availability Ratio | 13.28% |
| Quote Availability | 68.44% |
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