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Barrier Reverse Convertible
Symbol:
RIFAKV
ISIN:
CH1512023073
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
12:59:55 |
|
95.40 %
|
97.30 %
|
EUR |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.20 | ||||
| Diff. absolute / % | -0.80 | -0.83% | |||
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 | CH1512023073 |
| Valor | 151202307 |
| Symbol | RIFAKV |
| Barrier | 33.71 EUR |
| Cap | 56.19 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.43% |
| Coupon Yield | 2.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/05/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.9000 |
| Maximum yield | 21.25% |
| Maximum yield p.a. | 20.68% |
| Sideways yield | 21.25% |
| Sideways yield p.a. | 20.68% |
| Distance to Cap | 9.84 |
| Distance to Cap in % | 14.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.37 |
| Distance to Barrier in % | 48.20% |
| Is Barrier reached | No |
market maker quality Date: 24/07/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 94.40 % |
| Last Best Ask Price | 94.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,240 |
| Average Sell Volume | 495,240 |
| Average Buy Value | 469,101 EUR |
| Average Sell Value | 471,585 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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