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Barrier Reverse Convertible
Symbol:
RUBAIV
ISIN:
CH1470285292
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
11:23:41 |
|
99.30 %
|
99.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
Determined prices
| Last Price | 96.81 | Volume | 20,000 | |
| Time | 10:47:16 | Date | 21/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470285292 |
| Valor | 147028529 |
| Symbol | RUBAIV |
| Barrier | 20.72 CHF |
| Cap | 31.88 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.250001 |
| Distance to Cap in % | -0.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.91 |
| Distance to Barrier in % | 34.49% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.34% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 98.81 % |
| 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 | 427,987 CHF |
| Average Sell Value | 429,293 CHF |
| Spreads Availability Ratio | 11.69% |
| Quote Availability | 110.12% |
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