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Barrier Reverse Convertible
Symbol:
RUBAAV
ISIN:
CH1405081592
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 100.10 | Volume | 100,000 | |
| Time | 15:25:44 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405081592 |
| Valor | 140508159 |
| Symbol | RUBAAV |
| Barrier | 18.68 CHF |
| Cap | 31.13 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.90% |
| Coupon Yield | 0.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 4.49% |
| Maximum yield p.a. | 5.77% |
| Sideways yield | 4.49% |
| Sideways yield p.a. | 5.77% |
| Distance to Cap | 2.57 |
| Distance to Cap in % | 7.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.02 |
| Distance to Barrier in % | 44.57% |
| Is Barrier reached | No |
market maker quality Date: 15/04/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.30 % |
| 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 | 500,436 CHF |
| Average Sell Value | 501,436 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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