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Barrier Reverse Convertible
Symbol:
RRIACV
ISIN:
CH1483491739
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:10:49 |
|
84.00 %
|
84.41 %
|
EUR |
| Volume |
350,000
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.40 | ||||
| Diff. absolute / % | 2.70 | +3.32% | |||
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 | CH1483491739 |
| Valor | 148349173 |
| Symbol | RRIACV |
| Barrier | 58.39 EUR |
| Cap | 83.41 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.59% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/11/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Pernod-Ricard S.A. |
| ISIN | FR0000120693 |
| Price |
65.54 EUR
|
| Date | 24/06/26 12:25 |
| Ratio | 0.08341 |
| Cap | 83.41 EUR |
| Barrier | 58.39 EUR |
Key data
| Ask Price (basis for calculation) | 85.4000 |
| Maximum yield | 19.56% |
| Maximum yield p.a. | 48.90% |
| Sideways yield | 19.56% |
| Sideways yield p.a. | 48.90% |
| Distance to Cap | -18.93 |
| Distance to Cap in % | -29.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.09 |
| Distance to Barrier in % | 9.44% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 82.30 % |
| Last Best Ask Price | 82.71 % |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 350,000 |
| Average Sell Volume | 350,000 |
| Average Buy Value | 288,012 EUR |
| Average Sell Value | 289,428 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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