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Barrier Reverse Convertible
Symbol:
RIBACV
ISIN:
CH1512017943
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:41:12 |
|
95.70 %
|
96.40 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.70 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1512017943 |
| Valor | 151201794 |
| Symbol | RIBACV |
| Barrier | 44.75 USD |
| Cap | 81.36 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.35% |
| Coupon Yield | 3.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/04/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 20/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Interactive Brokers |
| ISIN | US45841N1072 |
| Price |
64.755 EUR
|
| Date | 24/04/26 16:16 |
| Ratio | 0.08136 |
| Cap | 81.36 USD |
| Barrier | 44.75 USD |
Key data
| Ask Price (basis for calculation) | 96.9000 |
| Maximum yield | 12.56% |
| Maximum yield p.a. | 12.46% |
| Sideways yield | 12.56% |
| Sideways yield p.a. | 12.46% |
| Distance to Cap | -5.46 |
| Distance to Cap in % | -7.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.15 |
| Distance to Barrier in % | 41.04% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 96.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,546 |
| Average Sell Volume | 49,546 |
| Average Buy Value | 47,752 USD |
| Average Sell Value | 48,257 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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