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Barrier Reverse Convertible
Symbol:
RIBAEV
ISIN:
CH1512023081
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.06.26
11:37:31 |
|
99.30 %
|
99.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1512023081 |
| Valor | 151202308 |
| Symbol | RIBAEV |
| Barrier | 13.98 EUR |
| Cap | 19.97 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 2.18% |
| 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 |
Underlyings
| Name | Iberdrola S.A. |
| ISIN | ES0144580Y14 |
| Price |
19.8425 EUR
|
| Date | 10/06/26 12:28 |
| Ratio | 0.01997 |
| Cap | 19.97 EUR |
| Barrier | 13.979 EUR |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 6.37% |
| Maximum yield p.a. | 5.51% |
| Sideways yield | 6.37% |
| Sideways yield p.a. | 5.51% |
| Distance to Cap | 0.0500005 |
| Distance to Cap in % | 0.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.041 |
| Distance to Barrier in % | 30.17% |
| Is Barrier reached | No |
market maker quality Date: 09/06/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 99.50 % |
| 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 | 496,629 EUR |
| Average Sell Value | 497,629 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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