Barrier Reverse Convertible

Termsheet  
Symbol: RUHABV
Underlyings: Swatch Group I
ISIN: CH1333289465
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 83.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1333289465
Valor 133328946
Symbol RUHABV
Barrier 157.40 CHF
Cap 209.80 CHF
Quotation in percent Yes
Coupon p.a. 5.60%
Coupon Premium 4.54%
Coupon Yield 1.06%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 10/09/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/04/2024
Date of maturity 17/04/2026
Last trading day 10/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 166.25 CHF
Date 05/12/25 17:30
Ratio 0.2098
Cap 209.80 CHF
Barrier 157.40 CHF

Key data

Sideways yield p.a. -
Distance to Cap -43.95
Distance to Cap in % -26.50%
Is Cap Level reached No
Distance to Barrier 0.499994
Distance to Barrier in % 0.32%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 78.70 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 109.87%

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