Barrier Reverse Convertible

Termsheet  
Symbol: RSUAEV
Underlyings: Sunrise Communications Aktie
ISIN: CH1405078754
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
09:02:14
99.90 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.40
Diff. absolute / % -0.50 -0.50%

Determined prices

Last Price 100.90 Volume 20,000
Time 11:55:33 Date 17/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1405078754
Valor 140507875
Symbol RSUAEV
Barrier 30.06 CHF
Cap 40.08 CHF
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 6.12%
Coupon Yield 0.13%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2024
Date of maturity 24/12/2025
Last trading day 17/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Sunrise Communications Aktie
ISIN CH1386220409
Price 40.96 CHF
Date 05/12/25 16:39
Ratio 0.040078
Cap 40.078 CHF
Barrier 30.059 CHF

Key data

Sideways yield p.a. -
Distance to Cap 0.721999
Distance to Cap in % 1.77%
Is Cap Level reached No
Distance to Barrier 10.741
Distance to Barrier in % 26.33%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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