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Barrier Reverse Convertible
Symbol:
RUCABV
ISIN:
CH1483500059
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
11:50:44 |
|
98.50 %
|
98.71 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.51 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
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 | CH1483500059 |
| Valor | 148350005 |
| Symbol | RUCABV |
| Barrier | 49.11 EUR |
| Cap | 70.15 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.03% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
74.89 EUR
|
| Date | 23/02/26 12:28 |
| Ratio | 0.07015 |
| Cap | 70.15 EUR |
| Barrier | 49.11 EUR |
Key data
| Ask Price (basis for calculation) | 98.5100 |
| Maximum yield | 8.16% |
| Maximum yield p.a. | 9.80% |
| Sideways yield | 8.16% |
| Sideways yield p.a. | 9.80% |
| Distance to Cap | 3.22 |
| Distance to Cap in % | 4.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.26 |
| Distance to Barrier in % | 33.07% |
| Is Barrier reached | No |
market maker quality Date: 20/02/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.00 % |
| 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 | 489,310 EUR |
| Average Sell Value | 490,351 EUR |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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