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Barrier Reverse Convertible
Symbol:
RUBAKV
ISIN:
CH1483481086
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1483481086 |
| Valor | 148348108 |
| Symbol | RUBAKV |
| Barrier | 22.91 CHF |
| Cap | 32.73 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 8.59% |
| Maximum yield p.a. | 8.69% |
| Sideways yield | 8.59% |
| Sideways yield p.a. | 8.69% |
| Distance to Cap | 0.970001 |
| Distance to Cap in % | 2.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.79 |
| Distance to Barrier in % | 32.02% |
| Is Barrier reached | No |
market maker quality Date: 15/04/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 97.90 % |
| 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 | 487,881 CHF |
| Average Sell Value | 488,881 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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