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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
13.11.26
20:00:36 |
|
100.50 %
|
101.30 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 |
30.095 EUR
|
| Date | 13/11/26 20:50 |
| Ratio | 0.024938 |
| Cap | 24.938 EUR |
| Barrier | 14.963 EUR |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 0.90% |
| Maximum yield p.a. | 2.92% |
| Sideways yield | 0.90% |
| Sideways yield p.a. | 2.92% |
| Distance to Cap | 5.072 |
| Distance to Cap in % | 16.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.047 |
| Distance to Barrier in % | 50.14% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 50,237,100 EUR |
| Average Sell Value | 50,437,100 EUR |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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