| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Reverse Convertible |
| ISIN | CH1483491663 |
| Valor | 148349166 |
| Symbol | RIFAJV |
| Barrier | 21.70 EUR |
| Cap | 33.39 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.09% |
| 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 |
| Sideways yield p.a. | - |
| Distance to Cap | 4.215 |
| Distance to Cap in % | 11.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.9 |
| Distance to Barrier in % | 42.29% |
| Is Barrier reached | No |
| Average Spread | 0.39% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.41 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 408,418 |
| Average Sell Volume | 408,418 |
| Average Buy Value | 407,784 EUR |
| Average Sell Value | 409,138 EUR |
| Spreads Availability Ratio | 9.54% |
| Quote Availability | 108.79% |