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Barrier Reverse Convertible
Symbol:
RRIACV
ISIN:
CH1483491739
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.31 | ||||
| Diff. absolute / % | -0.39 | -0.40% | |||
Determined prices
| Last Price | 94.41 | Volume | 2,000 | |
| Time | 11:13:18 | Date | 19/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483491739 |
| Valor | 148349173 |
| Symbol | RRIACV |
| Barrier | 58.39 EUR |
| Cap | 83.41 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.59% |
| 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 | Pernod-Ricard S.A. |
| ISIN | FR0000120693 |
| Price |
86.54 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.08341 |
| Cap | 83.41 EUR |
| Barrier | 58.39 EUR |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 6.17% |
| Maximum yield p.a. | 8.34% |
| Sideways yield | 6.17% |
| Sideways yield p.a. | 8.34% |
| Distance to Cap | 0.530002 |
| Distance to Cap in % | 0.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.55 |
| Distance to Barrier in % | 30.44% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 96.80 % |
| 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 | 482,656 EUR |
| Average Sell Value | 484,180 EUR |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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