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Barrier Reverse Convertible
Symbol:
RUAADV
ISIN:
CH1512028858
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:37:24 |
|
99.50 %
|
100.60 %
|
USD |
| Volume |
30,000
|
30,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | CH1512028858 |
| Valor | 151202885 |
| Symbol | RUAADV |
| Barrier | 3.12 USD |
| Cap | 5.67 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.16% |
| Coupon Yield | 3.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/05/2026 |
| Date of maturity | 04/06/2027 |
| Last trading day | 27/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 11.85% |
| Maximum yield p.a. | 14.22% |
| Sideways yield | 11.85% |
| Sideways yield p.a. | 14.22% |
| Distance to Cap | 1.105 |
| Distance to Cap in % | 16.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.655 |
| Distance to Barrier in % | 53.95% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,548 |
| Average Sell Volume | 49,548 |
| Average Buy Value | 49,505 USD |
| Average Sell Value | 49,932 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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