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Reverse Convertible
Symbol:
RIBACV
ISIN:
DE000VG6D6X7
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
18:59:07 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| 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 | Reverse Convertible |
| ISIN | DE000VG6D6X7 |
| Valor | 142428734 |
| Symbol | RIBACV |
| Outperformance Level | 276.9010 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.93% |
| Coupon Yield | 4.07% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/03/2025 |
| Date of maturity | 19/03/2026 |
| Last trading day | 12/03/2026 |
| 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 |
218.225 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.042412 |
| Cap | 212.06 USD |
Key data
| Ask Price (basis for calculation) | 100.1600 |
| Maximum yield | 0.40% |
| Maximum yield p.a. | 5.43% |
| Sideways yield | 0.40% |
| Sideways yield p.a. | 5.43% |
| Distance to Cap | 44.74 |
| Distance to Cap in % | 17.42% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.12% |
| Last Best Bid Price | 100.06 % |
| Last Best Ask Price | 100.16 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 363,924 |
| Average Sell Volume | 72,781 |
| Average Buy Value | 364,081 USD |
| Average Sell Value | 72,899 USD |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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