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Barrier Reverse Convertible
Symbol:
RINABV
ISIN:
CH1512004198
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.05.26
04:49:08 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| 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 | CH1512004198 |
| Valor | 151200419 |
| Symbol | RINABV |
| Barrier | 14.96 EUR |
| Cap | 24.94 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/03/2026 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | ING Groep N.V. |
| ISIN | NL0011821202 |
| Price |
26.6275 EUR
|
| Date | 30/05/26 13:04 |
| Ratio | 0.024938 |
| Cap | 24.938 EUR |
| Barrier | 14.963 EUR |
Key data
| Ask Price (basis for calculation) | 100.4100 |
| Maximum yield | 4.12% |
| Maximum yield p.a. | 5.37% |
| Sideways yield | 4.12% |
| Sideways yield p.a. | 5.37% |
| Distance to Cap | 1.547 |
| Distance to Cap in % | 5.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.522 |
| Distance to Barrier in % | 43.50% |
| Is Barrier reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 499,731 EUR |
| Average Sell Value | 500,774 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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