Barrier Reverse Convertible

Termsheet  
Symbol: RUBAEV
Underlyings: UBS Group AG
ISIN: CH1468462077
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
11:23:41
100.50 %
100.70 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1468462077
Valor 146846207
Symbol RUBAEV
Barrier 20.29 CHF
Cap 28.98 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2025
Date of maturity 27/07/2026
Last trading day 20/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 31.67 CHF
Date 05/12/25 13:30
Ratio 0.02898
Cap 28.98 CHF
Barrier 20.29 CHF

Key data

Sideways yield p.a. -
Distance to Cap 2.65
Distance to Cap in % 8.38%
Is Cap Level reached No
Distance to Barrier 11.34
Distance to Barrier in % 35.85%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.34%
Last Best Bid Price 99.90 %
Last Best Ask Price 100.11 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 433,332
Average Sell Volume 433,332
Average Buy Value 433,418 CHF
Average Sell Value 434,724 CHF
Spreads Availability Ratio 11.69%
Quote Availability 110.12%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.