Login
Barrier Reverse Convertible
Symbol:
RTUACV
ISIN:
CH1483500042
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:04:28 |
|
93.80 %
|
94.01 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.50 | ||||
| Diff. absolute / % | -0.90 | -0.95% | |||
Determined prices
| Last Price | 85.81 | Volume | 30,000 | |
| Time | 09:05:03 | Date | 21/07/2026 |
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 |
| 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 |
7.616 EUR
|
| Date | 04/08/26 14:20 |
| Ratio | 0.008965 |
| Cap | 8.965 EUR |
| Barrier | 5.827 EUR |
Key data
| Ask Price (basis for calculation) | 93.6100 |
| Maximum yield | 10.30% |
| Maximum yield p.a. | 26.48% |
| Sideways yield | 10.30% |
| Sideways yield p.a. | 26.48% |
| Distance to Cap | -1.389 |
| Distance to Cap in % | -18.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.749 |
| Distance to Barrier in % | 23.09% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 94.70 % |
| Last Best Ask Price | 94.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,228 |
| Average Sell Volume | 495,228 |
| Average Buy Value | 468,884 EUR |
| Average Sell Value | 469,929 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)