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Barrier Reverse Convertible
Symbol:
RINADV
ISIN:
CH1449112551
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:10:09 |
|
100.10 %
|
102.01 %
|
USD |
| Volume |
40,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.90 | -0.89% | |||
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 | CH1449112551 |
| Valor | 144911255 |
| Symbol | RINADV |
| Barrier | 10.63 USD |
| Cap | 21.26 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.92% |
| Coupon Yield | 4.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| 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) | 102.0100 |
| Maximum yield | -0.18% |
| Maximum yield p.a. | -1.01% |
| Sideways yield | -0.18% |
| Sideways yield p.a. | -1.01% |
| Distance to Cap | 45.57 |
| Distance to Cap in % | 68.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 56.2 |
| Distance to Barrier in % | 84.09% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,601 |
| Average Sell Volume | 286,601 |
| Average Buy Value | 288,321 USD |
| Average Sell Value | 290,223 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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