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Barrier Reverse Convertible
Symbol:
RUBAJV
ISIN:
CH1427006882
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:24:00 |
|
101.20 %
|
101.60 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| 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 | CH1427006882 |
| Valor | 142700688 |
| Symbol | RUBAJV |
| Barrier | 52.33 USD |
| Cap | 74.75 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.90% |
| Coupon Yield | 4.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/03/2025 |
| Date of maturity | 06/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 17.575 |
| Distance to Cap in % | 19.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 39.995 |
| Distance to Barrier in % | 43.32% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.64% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 180,736 |
| Average Sell Volume | 180,736 |
| Average Buy Value | 182,486 USD |
| Average Sell Value | 183,541 USD |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 99.14% |
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