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Barrier Reverse Convertible
Symbol:
RUAABV
ISIN:
CH1512016986
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:12:08 |
|
103.80 %
|
104.60 %
|
USD |
| Volume |
125,000
|
125,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.10 | ||||
| Diff. absolute / % | -0.40 | -0.38% | |||
Determined prices
| Last Price | 98.70 | Volume | 5,000 | |
| Time | 09:58:54 | Date | 30/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512016986 |
| Valor | 151201698 |
| Symbol | RUAABV |
| Barrier | 51.15 USD |
| Cap | 93.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.32% |
| Coupon Yield | 3.68% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/04/2026 |
| Date of maturity | 03/05/2027 |
| Last trading day | 26/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | United Continental Hldg. |
| ISIN | US9100471096 |
| Price |
105.25 EUR
|
| Date | 15/07/26 08:32 |
| Ratio | 0.093 |
| Cap | 93.00 USD |
| Barrier | 51.15 USD |
Key data
| Ask Price (basis for calculation) | 104.2000 |
| Maximum yield | 7.31% |
| Maximum yield p.a. | 9.11% |
| Sideways yield | 7.31% |
| Sideways yield p.a. | 9.11% |
| Distance to Cap | 27 |
| Distance to Cap in % | 22.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 68.85 |
| Distance to Barrier in % | 57.38% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 104.10 % |
| Last Best Ask Price | 104.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,556 |
| Average Sell Volume | 286,556 |
| Average Buy Value | 298,649 USD |
| Average Sell Value | 300,552 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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