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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
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.91 | ||||
| Diff. absolute / % | -6.91 | -7.86% | |||
Determined prices
| Last Price | 93.51 | Volume | 50,000 | |
| Time | 12:21:18 | Date | 24/08/2026 |
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 | Yes (Pernod-Ricard S.A. - 29/09/2026) |
| 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 |
67.58 EUR
|
| Date | 23/10/26 22:59 |
| Ratio | 0.08341 |
| Cap | 83.41 EUR |
| Barrier | 58.39 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -15.81 |
| Distance to Cap in % | -23.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.330001 |
| Distance to Barrier in % | 0.56% |
| Is Barrier reached | Yes |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 81.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 98.27% |
| Quote Availability | 98.27% |
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