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Barrier Reverse Convertible
Symbol:
RIBAGV
ISIN:
CH1512041430
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
07:30:02 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | 1.50 | +1.54% | |||
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 | CH1512041430 |
| Valor | 151204143 |
| Symbol | RIBAGV |
| Barrier | 129.13 USD |
| Cap | 215.21 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.03% |
| Coupon Yield | 3.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
188.00 EUR
|
| Date | 27/07/26 07:28 |
| Ratio | 0.21521 |
| Cap | 215.21 USD |
| Barrier | 129.13 USD |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 16.82% |
| Maximum yield p.a. | 16.73% |
| Sideways yield | 16.82% |
| Sideways yield p.a. | 16.73% |
| Distance to Cap | -2.88999 |
| Distance to Cap in % | -1.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 83.19 |
| Distance to Barrier in % | 39.18% |
| Is Barrier reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 97.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 135,230 |
| Average Sell Volume | 135,230 |
| Average Buy Value | 131,142 USD |
| Average Sell Value | 131,941 USD |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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