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Barrier Reverse Convertible
Symbol:
RIDABV
ISIN:
CH1408235096
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.11 | ||||
| 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 | CH1408235096 |
| Valor | 140823509 |
| Symbol | RIDABV |
| Barrier | 1.43 CHF |
| Cap | 2.87 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 | 22/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 5.70% |
| Maximum yield p.a. | 11.70% |
| Sideways yield | 5.70% |
| Sideways yield p.a. | 11.70% |
| Distance to Cap | 0.865 |
| Distance to Cap in % | 23.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.297 |
| Distance to Barrier in % | 61.58% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.70 % |
| 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 | 251,624 CHF |
| Average Sell Value | 252,894 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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