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Barrier Reverse Convertible
Symbol:
RIBADV
ISIN:
CH1483491960
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:30 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.30 | ||||
| Diff. absolute / % | 0.30 | +0.33% | |||
Determined prices
| Last Price | 90.20 | Volume | 10,000 | |
| Time | 10:39:33 | Date | 01/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483491960 |
| Valor | 148349196 |
| Symbol | RIBADV |
| Barrier | 197.91 USD |
| Cap | 304.47 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.38% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/11/2025 |
| Date of maturity | 18/11/2026 |
| Last trading day | 10/11/2026 |
| 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 | 0.30447 |
| Cap | 304.47 USD |
| Barrier | 197.91 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -63.6 |
| Distance to Cap in % | -26.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 42.96 |
| Distance to Barrier in % | 17.84% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | - |
| Last Best Bid Price | 92.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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