Login
Barrier Reverse Convertible
Symbol:
RIBAHV
ISIN:
CH1449105993
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:33 |
|
100.70 %
|
101.30 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1449105993 |
| Valor | 144910599 |
| Symbol | RIBAHV |
| Barrier | 12.06 EUR |
| Cap | 16.08 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.19% |
| Coupon Yield | 1.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/05/2025 |
| Date of maturity | 28/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Iberdrola S.A. |
| ISIN | ES0144580Y14 |
| Price |
17.9575 EUR
|
| Date | 05/12/25 21:46 |
| Ratio | 0.016083 |
| Cap | 16.083 EUR |
| Barrier | 12.062 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1.897 |
| Distance to Cap in % | 10.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.918 |
| Distance to Barrier in % | 32.91% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.32% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 437,777 |
| Average Sell Volume | 437,777 |
| Average Buy Value | 441,002 EUR |
| Average Sell Value | 442,247 EUR |
| Spreads Availability Ratio | 13.28% |
| Quote Availability | 99.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)