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Barrier Reverse Convertible
Symbol:
RUBAUV
ISIN:
CH1315859715
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 95.25 | ||||
| Diff. absolute / % | -5.61 | -5.89% | |||
Determined prices
| Last Price | 90.30 | Volume | 2,000 | |
| Time | 13:38:44 | Date | 09/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1315859715 |
| Valor | 131585971 |
| Symbol | RUBAUV |
| Barrier | 16.07 CHF |
| Cap | 24.72 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.04% |
| Coupon Yield | 1.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/02/2024 |
| Date of maturity | 01/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.2000 |
| Maximum yield | 11.50% |
| Maximum yield p.a. | 28.95% |
| Sideways yield | 11.50% |
| Sideways yield p.a. | 28.95% |
| Distance to Cap | -2.81 |
| Distance to Cap in % | -12.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.84 |
| Distance to Barrier in % | 26.65% |
| Is Barrier reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 2.11% |
| Last Best Bid Price | 94.42 % |
| Last Best Ask Price | 96.47 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,416 |
| Average Sell Volume | 247,416 |
| Average Buy Value | 230,138 CHF |
| Average Sell Value | 235,038 CHF |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |
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