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Barrier Reverse Convertible
Symbol:
RBUABV
ISIN:
CH1449105605
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:33:07 |
|
99.50 %
|
99.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1449105605 |
| Valor | 144910560 |
| Symbol | RBUABV |
| Barrier | 296.10 CHF |
| Cap | 394.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2025 |
| Date of maturity | 29/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 1.65% |
| Maximum yield p.a. | 3.74% |
| Sideways yield | 1.65% |
| Sideways yield p.a. | 3.74% |
| Distance to Cap | -29.8 |
| Distance to Cap in % | -8.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 68.9 |
| Distance to Barrier in % | 18.88% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 179,946 |
| Average Sell Volume | 179,946 |
| Average Buy Value | 178,898 CHF |
| Average Sell Value | 180,078 CHF |
| Spreads Availability Ratio | 9.79% |
| Quote Availability | 108.31% |
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