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Reverse Convertible
Symbol:
RIFAFV
ISIN:
CH1512016630
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:39:31 |
|
100.00 %
|
100.21 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1512016630 |
| Valor | 151201663 |
| Symbol | RIFAFV |
| Outperformance Level | 56.7386 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.67% |
| Coupon Yield | 2.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/04/2026 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.9100 |
| Maximum yield | 7.07% |
| Maximum yield p.a. | 7.09% |
| Sideways yield | 7.07% |
| Sideways yield p.a. | 7.09% |
| Distance to Cap | 19.316 |
| Distance to Cap in % | 36.47% |
| Is Cap Level reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,258 |
| Average Sell Volume | 495,258 |
| Average Buy Value | 495,012 EUR |
| Average Sell Value | 496,041 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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