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Barrier Reverse Convertible
Symbol:
RUCADV
ISIN:
CH1512019212
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.40 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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 | CH1512019212 |
| Valor | 151201921 |
| Symbol | RUCADV |
| Barrier | 45.40 EUR |
| Cap | 64.86 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.18% |
| 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 | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
82.13 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 0.06486 |
| Cap | 64.86 EUR |
| Barrier | 45.40 EUR |
Key data
| Ask Price (basis for calculation) | 103.5000 |
| Maximum yield | 2.90% |
| Maximum yield p.a. | 3.65% |
| Sideways yield | 2.90% |
| Sideways yield p.a. | 3.65% |
| Distance to Cap | 17.4 |
| Distance to Cap in % | 21.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.86 |
| Distance to Barrier in % | 44.81% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.19% |
| Last Best Bid Price | 103.20 % |
| Last Best Ask Price | 103.40 % |
| 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 | 516,185 CHF |
| Average Sell Value | 517,185 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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