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Barrier Reverse Convertible
Symbol:
RIBAAV
ISIN:
CH1483500745
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
21:30:53 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.80 | ||||
| Diff. absolute / % | 1.00 | +1.05% | |||
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 | CH1483500745 |
| Valor | 148350074 |
| Symbol | RIBAAV |
| Barrier | 180.08 USD |
| Cap | 300.13 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.03% |
| Coupon Yield | 3.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/12/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| 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 |
208.35 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 0.30013 |
| Cap | 300.13 USD |
| Barrier | 180.08 USD |
Key data
| Ask Price (basis for calculation) | 96.3000 |
| Maximum yield | 5.82% |
| Maximum yield p.a. | 19.67% |
| Sideways yield | 5.82% |
| Sideways yield p.a. | 19.67% |
| Distance to Cap | -59.26 |
| Distance to Cap in % | -24.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 60.79 |
| Distance to Barrier in % | 25.24% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 95.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,141 |
| Average Sell Volume | 364,141 |
| Average Buy Value | 346,080 USD |
| Average Sell Value | 347,957 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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