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Barrier Reverse Convertible
Symbol:
RIDAAV
ISIN:
CH1449111959
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
12:14:34 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.01 | ||||
| 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 | CH1449111959 |
| Valor | 144911195 |
| Symbol | RIDAAV |
| Barrier | 0.98 CHF |
| Cap | 1.97 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 15.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.2000 |
| Maximum yield | 1.74% |
| Maximum yield p.a. | 4.22% |
| Sideways yield | 1.74% |
| Sideways yield p.a. | 4.22% |
| Distance to Cap | 1.762 |
| Distance to Cap in % | 47.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.746 |
| Distance to Barrier in % | 73.62% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 103.80 % |
| Last Best Ask Price | 104.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 259,964 CHF |
| Average Sell Value | 261,234 CHF |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |
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