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Barrier Reverse Convertible
Symbol:
RUPACV
ISIN:
CH1427015974
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:16:59 |
|
98.50 %
|
98.90 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
Determined prices
| Last Price | 93.10 | Volume | 50,000 | |
| Time | 12:02:46 | Date | 03/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427015974 |
| Valor | 142701597 |
| Symbol | RUPACV |
| Barrier | 68.54 USD |
| Cap | 97.91 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.09% |
| Coupon Yield | 3.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/04/2025 |
| Date of maturity | 04/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | United Parcel Service Inc. (B) |
| ISIN | US9113121068 |
| Price |
82.025 EUR
|
| Date | 05/12/25 20:04 |
| Ratio | 0.09791 |
| Cap | 97.91 USD |
| Barrier | 68.54 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -2.64 |
| Distance to Cap in % | -2.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.73 |
| Distance to Barrier in % | 28.06% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.58% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 250,783 |
| Average Sell Volume | 250,783 |
| Average Buy Value | 247,151 USD |
| Average Sell Value | 248,529 USD |
| Spreads Availability Ratio | 11.26% |
| Quote Availability | 109.46% |
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