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Barrier Reverse Convertible
Symbol:
RIFABV
ISIN:
CH1468462176
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.91 | ||||
| Diff. absolute / % | -0.39 | -0.41% | |||
Determined prices
| Last Price | 94.21 | Volume | 20,000 | |
| Time | 16:25:16 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1468462176 |
| Valor | 146846217 |
| Symbol | RIFABV |
| Barrier | 26.91 EUR |
| Cap | 38.45 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.72% |
| Coupon Yield | 1.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.5100 |
| Maximum yield | 11.02% |
| Maximum yield p.a. | 17.71% |
| Sideways yield | 11.02% |
| Sideways yield p.a. | 17.71% |
| Distance to Cap | -1.508 |
| Distance to Cap in % | -4.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.026 |
| Distance to Barrier in % | 27.14% |
| Is Barrier reached | No |
market maker quality Date: 10/12/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 94.40 % |
| Last Best Ask Price | 94.61 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 374,122 |
| Average Sell Volume | 374,122 |
| Average Buy Value | 355,846 EUR |
| Average Sell Value | 357,160 EUR |
| Spreads Availability Ratio | 9.92% |
| Quote Availability | 108.94% |
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