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Reverse Convertible
Symbol:
RSIADV
ISIN:
CH1369188300
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:32:24 |
|
59.40 %
|
60.30 %
|
CHF |
| Volume |
50,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 58.90 | ||||
| Diff. absolute / % | -0.60 | -1.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1369188300 |
| Valor | 136918830 |
| Symbol | RSIADV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.54% |
| Coupon Premium | 3.79% |
| Coupon Yield | 0.75% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -6.49 |
| Distance to Cap in % | -68.53% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 58.30 % |
| Last Best Ask Price | 58.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 177,038 |
| Average Sell Volume | 35,498 |
| Average Buy Value | 102,766 CHF |
| Average Sell Value | 20,790 CHF |
| Spreads Availability Ratio | 9.40% |
| Quote Availability | 109.29% |
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