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Barrier Reverse Convertible
Symbol:
RUBAGV
ISIN:
CH1512022638
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:36:02 |
|
100.50 %
|
101.80 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
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 | CH1512022638 |
| Valor | 151202263 |
| Symbol | RUBAGV |
| Barrier | 23.52 CHF |
| Cap | 33.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.59% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 4.57% |
| Maximum yield p.a. | 6.28% |
| Sideways yield | 4.57% |
| Sideways yield p.a. | 6.28% |
| Distance to Cap | 6.73 |
| Distance to Cap in % | 16.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.81 |
| Distance to Barrier in % | 41.68% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 50,249,400 CHF |
| Average Sell Value | 50,599,400 CHF |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
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