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Barrier Reverse Convertible
Symbol:
RISABV
ISIN:
CH1449122816
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
17:41:31 |
|
100.00 %
|
100.61 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| 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 | CH1449122816 |
| Valor | 144912281 |
| Symbol | RISABV |
| Barrier | 3.82 EUR |
| Cap | 5.45 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 4.34% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/09/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Intesa Sanpaolo S.p.A. |
| ISIN | IT0000072618 |
| Price |
5.9965 EUR
|
| Date | 02/02/26 18:23 |
| Ratio | 0.00545 |
| Cap | 5.45 EUR |
| Barrier | 3.815 EUR |
Key data
| Ask Price (basis for calculation) | 100.2100 |
| Maximum yield | 3.65% |
| Maximum yield p.a. | 5.77% |
| Sideways yield | 3.65% |
| Sideways yield p.a. | 5.77% |
| Distance to Cap | 0.559 |
| Distance to Cap in % | 9.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.194 |
| Distance to Barrier in % | 36.51% |
| Is Barrier reached | No |
market maker quality Date: 29/01/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 498,916 EUR |
| Average Sell Value | 499,951 EUR |
| Spreads Availability Ratio | 98.45% |
| Quote Availability | 98.45% |
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