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Barrier Reverse Convertible
Symbol:
RIFAKV
ISIN:
CH1512023073
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:47:36 |
|
95.60 %
|
96.11 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.90 | Volume | 25,000 | |
| Time | 12:09:51 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512023073 |
| Valor | 151202307 |
| Symbol | RIFAKV |
| Barrier | 33.71 EUR |
| Cap | 56.19 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.43% |
| Coupon Yield | 2.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/05/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.0100 |
| Maximum yield | 17.72% |
| Maximum yield p.a. | 18.64% |
| Sideways yield | 17.72% |
| Sideways yield p.a. | 18.64% |
| Distance to Cap | -1.13 |
| Distance to Cap in % | -2.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.35 |
| Distance to Barrier in % | 38.78% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 96.01 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,243 |
| Average Sell Volume | 495,243 |
| Average Buy Value | 472,811 EUR |
| Average Sell Value | 475,320 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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