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Barrier Reverse Convertible
Symbol:
RIBABV
ISIN:
CH1483491648
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:23:19 |
|
98.80 %
|
99.41 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.41 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1483491648 |
| Valor | 148349164 |
| Symbol | RIBABV |
| Barrier | 13.26 EUR |
| Cap | 17.67 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 2.59% |
| 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 | 12/11/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Iberdrola S.A. |
| ISIN | ES0144580Y14 |
| Price |
17.9925 EUR
|
| Date | 05/12/25 19:44 |
| Ratio | 0.017673 |
| Cap | 17.673 EUR |
| Barrier | 13.255 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.307 |
| Distance to Cap in % | 1.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.725 |
| Distance to Barrier in % | 26.28% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.36% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 425,440 |
| Average Sell Volume | 425,440 |
| Average Buy Value | 421,520 EUR |
| Average Sell Value | 422,832 EUR |
| Spreads Availability Ratio | 11.08% |
| Quote Availability | 111.04% |
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