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Barrier Reverse Convertible
Symbol:
RUNACV
ISIN:
CH1449106835
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1449106835 |
| Valor | 144910683 |
| Symbol | RUNACV |
| Barrier | 162.38 USD |
| Cap | 295.24 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.87% |
| Coupon Yield | 4.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/05/2025 |
| Date of maturity | 02/06/2026 |
| Last trading day | 26/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | UnitedHealth Group Inc. |
| ISIN | US91324P1021 |
| Price |
245.70 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.14762 |
| Cap | 295.24 USD |
| Barrier | 162.38 USD |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 1.89% |
| Maximum yield p.a. | 6.75% |
| Sideways yield | 1.89% |
| Sideways yield p.a. | 6.75% |
| Distance to Cap | -8.28999 |
| Distance to Cap in % | -2.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 124.57 |
| Distance to Barrier in % | 43.41% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.63% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,055 |
| Average Sell Volume | 364,055 |
| Average Buy Value | 369,502 USD |
| Average Sell Value | 371,743 USD |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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