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Barrier Reverse Convertible
Symbol:
RTUAAV
ISIN:
CH1427015578
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| 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 | CH1427015578 |
| Valor | 142701557 |
| Symbol | RTUAAV |
| Barrier | 4.69 EUR |
| Cap | 6.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.27% |
| Coupon Yield | 1.73% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/04/2025 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | TUI AG |
| ISIN | DE000TUAG505 |
| Price |
6.778 EUR
|
| Date | 02/04/26 22:59 |
| Ratio | 0.006701 |
| Cap | 6.701 EUR |
| Barrier | 4.691 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.0509999 |
| Distance to Cap in % | 0.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.061 |
| Distance to Barrier in % | 30.52% |
| Is Barrier reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.31 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 495,235 |
| Average Sell Volume | 99,047 |
| Average Buy Value | 490,899 EUR |
| Average Sell Value | 98,386 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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