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Barrier Reverse Convertible
Symbol:
RINACV
ISIN:
CH1449106025
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
09:01:33 |
|
100.40 %
|
100.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1449106025 |
| Valor | 144910602 |
| Symbol | RINACV |
| Barrier | 11.50 EUR |
| Cap | 19.17 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.69% |
| 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 | ING Groep N.V. |
| ISIN | NL0011821202 |
| Price |
23.4425 EUR
|
| Date | 18/12/25 11:45 |
| Ratio | 0.019169 |
| Cap | 19.169 EUR |
| Barrier | 11.501 EUR |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 1.76% |
| Maximum yield p.a. | 3.99% |
| Sideways yield | 1.76% |
| Sideways yield p.a. | 3.99% |
| Distance to Cap | 4.261 |
| Distance to Cap in % | 18.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.929 |
| Distance to Barrier in % | 50.91% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
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