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Barrier Reverse Convertible
Symbol:
RIDACV
ISIN:
CH1449116735
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:02 |
|
104.00 %
|
105.30 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.00 | ||||
| Diff. absolute / % | -0.50 | -0.46% | |||
Determined prices
| Last Price | 103.11 | Volume | 3,000 | |
| Time | 11:38:01 | Date | 27/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449116735 |
| Valor | 144911673 |
| Symbol | RIDACV |
| Barrier | 1.33 CHF |
| Cap | 2.66 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 15.25% |
| Coupon Premium | 15.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1.085 |
| Distance to Cap in % | 29.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.412 |
| Distance to Barrier in % | 64.49% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.94% |
| Last Best Bid Price | 104.40 % |
| Last Best Ask Price | 104.91 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 153,017 |
| Average Sell Volume | 153,017 |
| Average Buy Value | 161,746 CHF |
| Average Sell Value | 162,941 CHF |
| Spreads Availability Ratio | 10.12% |
| Quote Availability | 110.10% |
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