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Barrier Reverse Convertible
Symbol:
RIBAAV
ISIN:
CH1483500745
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
20:00:36 |
|
95.60 %
|
96.00 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | 0.70 | +0.73% | |||
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 | CH1483500745 |
| Valor | 148350074 |
| Symbol | RIBAAV |
| Barrier | 180.08 USD |
| Cap | 300.13 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.03% |
| Coupon Yield | 3.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/12/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.8000 |
| Maximum yield | 8.55% |
| Maximum yield p.a. | 15.00% |
| Sideways yield | 8.55% |
| Sideways yield p.a. | 15.00% |
| Distance to Cap | 8.69999 |
| Distance to Cap in % | 2.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 128.75 |
| Distance to Barrier in % | 41.69% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,590 |
| Average Sell Volume | 364,590 |
| Average Buy Value | 346,634 USD |
| Average Sell Value | 348,511 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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