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Barrier Reverse Convertible
Symbol:
RITAAV
ISIN:
CH1449106009
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:00 |
|
101.20 %
|
101.80 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1449106009 |
| Valor | 144910600 |
| Symbol | RITAAV |
| Barrier | 30.93 EUR |
| Cap | 47.59 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.44% |
| Coupon Yield | 1.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/05/2025 |
| Date of maturity | 28/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Inditex S.A. |
| ISIN | ES0148396007 |
| Price |
54.80 EUR
|
| Date | 05/12/25 19:54 |
| Ratio | 0.047589 |
| Cap | 47.59 EUR |
| Barrier | 30.93 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 7.47 |
| Distance to Cap in % | 13.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.13 |
| Distance to Barrier in % | 43.82% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.39% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 414,585 |
| Average Sell Volume | 414,585 |
| Average Buy Value | 418,566 EUR |
| Average Sell Value | 419,781 EUR |
| Spreads Availability Ratio | 12.26% |
| Quote Availability | 111.88% |
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