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Barrier Reverse Convertible
Symbol:
RTUACV
ISIN:
CH1483500042
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 | 79.81 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 87.30 | Volume | 20,000 | |
| Time | 10:13:34 | Date | 04/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483500042 |
| Valor | 148350004 |
| Symbol | RTUACV |
| Barrier | 5.83 EUR |
| Cap | 8.97 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.03% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| 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 | 0.008965 |
| Cap | 8.965 EUR |
| Barrier | 5.827 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -2.213 |
| Distance to Cap in % | -32.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.925 |
| Distance to Barrier in % | 13.70% |
| Is Barrier reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 0.27% |
| Last Best Bid Price | 80.90 % |
| Last Best Ask Price | 81.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,229 |
| Average Sell Volume | 495,229 |
| Average Buy Value | 401,527 EUR |
| Average Sell Value | 402,556 EUR |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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