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Barrier Reverse Convertible
Symbol:
RBUAAV
ISIN:
CH1405090296
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:01:11 |
|
100.20 %
|
100.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1405090296 |
| Valor | 140509029 |
| Symbol | RBUAAV |
| Barrier | 267.80 CHF |
| Cap | 357.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.38% |
| Coupon Yield | 0.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2025 |
| Date of maturity | 12/02/2026 |
| Last trading day | 05/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 0.07% |
| Maximum yield p.a. | 0.50% |
| Sideways yield | 0.07% |
| Sideways yield p.a. | 0.50% |
| Distance to Cap | 9 |
| Distance to Cap in % | 2.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 98.2 |
| Distance to Barrier in % | 26.83% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.69% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 194,143 |
| Average Sell Volume | 194,143 |
| Average Buy Value | 194,532 CHF |
| Average Sell Value | 195,675 CHF |
| Spreads Availability Ratio | 12.27% |
| Quote Availability | 36.24% |
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