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Barrier Reverse Convertible
Symbol:
RICAAV
ISIN:
CH1512001566
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.03.26
08:08:50 |
|
98.20 %
|
98.80 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| 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 | CH1512001566 |
| Valor | 151200156 |
| Symbol | RICAAV |
| Barrier | 92.06 USD |
| Cap | 153.44 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.81% |
| Coupon Yield | 3.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2026 |
| Date of maturity | 26/02/2027 |
| Last trading day | 19/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Intercontinental Exchange Group Inc. |
| ISIN | US45866F1049 |
| Price |
137.00 EUR
|
| Date | 20/03/26 09:27 |
| Ratio | 0.15344 |
| Cap | 153.44 USD |
| Barrier | 92.06 USD |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 7.69% |
| Maximum yield p.a. | 8.16% |
| Sideways yield | 7.69% |
| Sideways yield p.a. | 8.16% |
| Distance to Cap | 4.67 |
| Distance to Cap in % | 2.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 66.44 |
| Distance to Barrier in % | 41.92% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
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