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Barrier Reverse Convertible
Symbol:
RRIADV
ISIN:
CH1483500489
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:00:31 |
|
100.20 %
|
101.50 %
|
AUD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| 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 | CH1483500489 |
| Valor | 148350048 |
| Symbol | RRIADV |
| Barrier | 98.53 AUD |
| Cap | 140.76 AUD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.04% |
| Coupon Yield | 3.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | AUD |
| First Trading Date | 19/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Ltd. (Australia) |
| ISIN | AU000000RIO1 |
| Price |
104.80 EUR
|
| Date | 24/06/26 09:24 |
| Ratio | 0.14076 |
| Cap | 140.76 AUD |
| Barrier | 98.53 AUD |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 1.93% |
| Maximum yield p.a. | 3.83% |
| Sideways yield | 1.93% |
| Sideways yield p.a. | 3.83% |
| Distance to Cap | 35.23 |
| Distance to Cap in % | 20.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 77.49 |
| Distance to Barrier in % | 44.02% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 AUD |
| Average Sell Value | 0 AUD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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