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Barrier Reverse Convertible
Symbol:
RUBAKV
ISIN:
CH1483481086
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 98.90 | Volume | 16,000 | |
| Time | 16:15:02 | Date | 30/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483481086 |
| Valor | 148348108 |
| Symbol | RUBAKV |
| Barrier | 22.91 CHF |
| Cap | 32.73 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 5.58% |
| Maximum yield p.a. | 6.50% |
| Sideways yield | 5.58% |
| Sideways yield p.a. | 6.50% |
| Distance to Cap | 4.77 |
| Distance to Cap in % | 12.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.59 |
| Distance to Barrier in % | 38.91% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.10 % |
| 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 | 504,873 CHF |
| Average Sell Value | 505,873 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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