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Barrier Reverse Convertible
Symbol:
RUBAOV
ISIN:
CH1449105951
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
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 | 101.20 | Volume | 205,000 | |
| Time | 16:59:52 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449105951 |
| Valor | 144910595 |
| Symbol | RUBAOV |
| Barrier | 17.41 CHF |
| Cap | 26.79 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 5.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2025 |
| Date of maturity | 29/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 0.80% |
| Maximum yield p.a. | 2.99% |
| Sideways yield | 0.80% |
| Sideways yield p.a. | 2.99% |
| Distance to Cap | 6.12 |
| Distance to Cap in % | 18.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.5 |
| Distance to Barrier in % | 47.10% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 100.80 % |
| 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 | 502,830 CHF |
| Average Sell Value | 503,830 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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