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Barrier Reverse Convertible
Symbol:
RUCAIV
ISIN:
CH1449112445
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
15:06:51 |
|
101.40 %
|
101.61 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.71 | ||||
| Diff. absolute / % | -0.31 | -0.30% | |||
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 | CH1449112445 |
| Valor | 144911244 |
| Symbol | RUCAIV |
| Barrier | 39.18 EUR |
| Cap | 55.97 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.70% |
| Coupon Yield | 1.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
75.215 EUR
|
| Date | 23/02/26 15:50 |
| Ratio | 0.05597 |
| Cap | 55.97 EUR |
| Barrier | 39.18 EUR |
Key data
| Ask Price (basis for calculation) | 101.5100 |
| Maximum yield | 1.33% |
| Maximum yield p.a. | 3.85% |
| Sideways yield | 1.33% |
| Sideways yield p.a. | 3.85% |
| Distance to Cap | 18.43 |
| Distance to Cap in % | 24.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.22 |
| Distance to Barrier in % | 47.34% |
| Is Barrier reached | No |
market maker quality Date: 20/02/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.30 % |
| 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 | 505,499 EUR |
| Average Sell Value | 506,541 EUR |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
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