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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
05.12.25
11:20:08 |
|
99.40 %
|
99.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 99.20 | Volume | 5,000 | |
| Time | 09:16:25 | Date | 02/09/2025 |
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 |
| COSI Product | 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
| Sideways yield p.a. | - |
| Distance to Cap | 0.499999 |
| Distance to Cap in % | 1.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.95 |
| Distance to Barrier in % | 40.94% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.34% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 433,339 |
| Average Sell Volume | 433,339 |
| Average Buy Value | 427,792 CHF |
| Average Sell Value | 429,074 CHF |
| Spreads Availability Ratio | 11.69% |
| Quote Availability | 110.49% |
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