Barrier Reverse Convertible

Termsheet  
Symbol: RUBACV
Underlyings: UBS Group AG
ISIN: CH1512019204
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
22.09.26
20:00:35
101.80 %
102.60 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.70
Diff. absolute / % -0.90 -0.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1512019204
Valor 151201920
Symbol RUBACV
Barrier 23.14 CHF
Cap 33.05 CHF
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.43%
Coupon Yield 0.07%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 27/04/2026
Date of maturity 30/04/2027
Last trading day 23/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 40.3300 CHF
Date 22/09/26 17:30
Ratio 0.03305
Cap 33.05 CHF
Barrier 23.14 CHF

Key data

Ask Price (basis for calculation) 102.3000
Maximum yield 1.54%
Maximum yield p.a. 2.56%
Sideways yield 1.54%
Sideways yield p.a. 2.56%
Distance to Cap 7.43
Distance to Cap in % 18.35%
Is Cap Level reached No
Distance to Barrier 17.34
Distance to Barrier in % 42.84%
Is Barrier reached No

market maker quality Date: 21/09/2026

Average Spread 0.39%
Last Best Bid Price 102.20 %
Last Best Ask Price 102.60 %
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 511,385 CHF
Average Sell Value 513,385 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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