Login
Barrier Reverse Convertible
Symbol:
RUBANV
ISIN:
CH1483499518
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | 99.10 | Volume | 25,000 | |
| Time | 09:47:45 | Date | 13/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483499518 |
| Valor | 148349951 |
| Symbol | RUBANV |
| Barrier | 24.66 CHF |
| Cap | 35.23 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 16/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 2.49% |
| Maximum yield p.a. | 4.47% |
| Sideways yield | 2.49% |
| Sideways yield p.a. | 4.47% |
| Distance to Cap | 2.27 |
| Distance to Cap in % | 6.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.84 |
| Distance to Barrier in % | 34.24% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.60 % |
| 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 | 502,188 CHF |
| Average Sell Value | 503,188 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)