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Barrier Reverse Convertible
Symbol:
RUHAAV
ISIN:
CH1483499500
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:02:11 |
|
98.00 %
|
98.41 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.41 | ||||
| Diff. absolute / % | -0.71 | -0.72% | |||
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 | CH1483499500 |
| Valor | 148349950 |
| Symbol | RUHAAV |
| Barrier | 117.69 CHF |
| Cap | 168.13 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 16/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 5.04% |
| Maximum yield p.a. | 7.54% |
| Sideways yield | 5.04% |
| Sideways yield p.a. | 7.54% |
| Distance to Cap | 15.27 |
| Distance to Cap in % | 8.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 65.71 |
| Distance to Barrier in % | 35.83% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.40 % |
| 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 | 491,625 CHF |
| Average Sell Value | 492,675 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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