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Barrier Reverse Convertible
Symbol:
RTUABV
ISIN:
CH1483495532
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:01:34 |
|
99.50 %
|
99.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1483495532 |
| Valor | 148349553 |
| Symbol | RTUABV |
| Barrier | 4.73 EUR |
| Cap | 7.88 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/12/2025 |
| Date of maturity | 03/12/2026 |
| Last trading day | 26/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | TUI AG |
| ISIN | DE000TUAG505 |
| Price |
7.614 EUR
|
| Date | 04/08/26 14:20 |
| Ratio | 0.00788 |
| Cap | 7.88 EUR |
| Barrier | 4.728 EUR |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 3.50% |
| Maximum yield p.a. | 10.54% |
| Sideways yield | 3.50% |
| Sideways yield p.a. | 10.54% |
| Distance to Cap | -0.304 |
| Distance to Cap in % | -4.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.848 |
| Distance to Barrier in % | 37.59% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,230 |
| Average Sell Volume | 495,230 |
| Average Buy Value | 494,302 EUR |
| Average Sell Value | 495,297 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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