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Barrier Reverse Convertible
Symbol:
RUSABV
ISIN:
CH1427006932
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
05:53:32 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1427006932 |
| Valor | 142700693 |
| Symbol | RUSABV |
| Barrier | 30.48 USD |
| Cap | 43.54 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.40% |
| Coupon Yield | 4.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/03/2025 |
| Date of maturity | 06/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | U.S. Bancorp |
| ISIN | US9029733048 |
| Price |
47.30 EUR
|
| Date | 01/02/26 19:03 |
| Ratio | 0.04354 |
| Cap | 43.54 USD |
| Barrier | 30.48 USD |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 0.40% |
| Maximum yield p.a. | 2.23% |
| Sideways yield | 0.40% |
| Sideways yield p.a. | 2.23% |
| Distance to Cap | 12.59 |
| Distance to Cap in % | 22.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.65 |
| Distance to Barrier in % | 45.70% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,444 |
| Average Sell Volume | 364,444 |
| Average Buy Value | 366,996 USD |
| Average Sell Value | 368,872 USD |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |
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