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Barrier Reverse Convertible
Symbol:
RINABV
ISIN:
CH1405088738
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.59 | +0.60% | |||
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 | CH1405088738 |
| Valor | 140508873 |
| Symbol | RINABV |
| Barrier | 11.26 EUR |
| Cap | 16.09 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.08% |
| Coupon Yield | 2.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/02/2025 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| 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 |
18.217 EUR
|
| Date | 13/03/25 22:58 |
| Ratio | 0.016089 |
| Cap | 16.089 EUR |
| Barrier | 11.262 EUR |
Key data
| Ask Price (basis for calculation) | 99.6100 |
| Maximum yield | 5.17% |
| Maximum yield p.a. | 5.67% |
| Sideways yield | 5.17% |
| Sideways yield p.a. | 5.67% |
| Distance to Cap | 2.265 |
| Distance to Cap in % | 12.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.092 |
| Distance to Barrier in % | 38.64% |
| Is Barrier reached | No |
market maker quality Date: 12/03/2025
| Average Spread | 0.31% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 99.81 % |
| 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 | 496,924 EUR |
| Average Sell Value | 498,474 EUR |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
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