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Barrier Reverse Convertible
Symbol:
RUPABV
ISIN:
CH1405079554
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:25:54 |
|
99.80 %
|
- %
|
USD |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| 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 | CH1405079554 |
| Valor | 140507955 |
| Symbol | RUPABV |
| Barrier | 80.31 USD |
| Cap | 123.55 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.21% |
| Coupon Yield | 4.29% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/12/2024 |
| Date of maturity | 29/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | United Parcel Service Inc. (B) |
| ISIN | US9113121068 |
| Price |
81.745 EUR
|
| Date | 05/12/25 20:29 |
| Ratio | 0.12355 |
| Cap | 123.55 USD |
| Barrier | 80.31 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -28.28 |
| Distance to Cap in % | -29.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.96 |
| Distance to Barrier in % | 15.70% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.60% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 214,096 |
| Average Sell Volume | 42,819 |
| Average Buy Value | 213,026 USD |
| Average Sell Value | 42,862 USD |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 61.43% |
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