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Barrier Reverse Convertible
Symbol:
RUHAFV
ISIN:
CH1512040671
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:06:50 |
|
95.80 %
|
96.01 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.31 | ||||
| Diff. absolute / % | 0.49 | +0.51% | |||
Determined prices
| Last Price | 96.21 | Volume | 30,000 | |
| Time | 16:44:03 | Date | 12/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512040671 |
| Valor | 151204067 |
| Symbol | RUHAFV |
| Barrier | 133.10 CHF |
| Cap | 204.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.18% |
| Coupon Yield | 0.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.7100 |
| Maximum yield | 11.38% |
| Maximum yield p.a. | 12.36% |
| Sideways yield | 11.38% |
| Sideways yield p.a. | 12.36% |
| Distance to Cap | -14.5 |
| Distance to Cap in % | -7.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 57.45 |
| Distance to Barrier in % | 30.15% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 95.41 % |
| 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 | 476,351 CHF |
| Average Sell Value | 477,377 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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