Barrier Reverse Convertible

Symbol: RUHAFV
Underlyings: Swatch Group I
ISIN: CH1427015370
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.81
Diff. absolute / % -0.91 -0.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1427015370
Valor 142701537
Symbol RUHAFV
Barrier 93.34 CHF
Cap 143.60 CHF
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 29/04/2025
Date of maturity 05/05/2026
Last trading day 27/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 182.7000 CHF
Date 23/04/26 17:30
Ratio 0.1436
Cap 143.60 CHF
Barrier 93.34 CHF

Key data

Sideways yield p.a. -
Distance to Cap 39.8
Distance to Cap in % 21.70%
Is Cap Level reached No
Distance to Barrier 90.06
Distance to Barrier in % 49.11%
Is Barrier reached No

market maker quality Date: 22/04/2026

Average Spread -
Last Best Bid Price 99.90 %
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 100.00%

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