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Reverse Convertible
Symbol:
RIBACV
ISIN:
DE000VG6D6X7
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:02:39 |
|
100.67 %
|
100.77 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.72 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 |
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 95.91 |
| Distance to Cap in % | 31.14% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.13% |
| Last Best Bid Price | 100.66 % |
| Last Best Ask Price | 100.76 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 249,419 |
| Average Sell Volume | 249,419 |
| Average Buy Value | 251,062 USD |
| Average Sell Value | 251,383 USD |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 103.65% |
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