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Barrier Reverse Convertible
Symbol:
RUHADV
ISIN:
CH1511990058
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:02:10 |
|
96.80 %
|
97.20 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | -0.80 | -0.82% | |||
Determined prices
| Last Price | 99.90 | Volume | 1,000 | |
| Time | 11:41:24 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511990058 |
| Valor | 151199005 |
| Symbol | RUHADV |
| Barrier | 130.76 CHF |
| Cap | 186.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.2000 |
| Maximum yield | 8.51% |
| Maximum yield p.a. | 11.33% |
| Sideways yield | 8.51% |
| Sideways yield p.a. | 11.33% |
| Distance to Cap | -3.40001 |
| Distance to Cap in % | -1.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 52.64 |
| Distance to Barrier in % | 28.70% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 97.40 % |
| 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 | 487,208 CHF |
| Average Sell Value | 488,208 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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