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Barrier Reverse Convertible
Symbol:
RSPADV
ISIN:
CH1405079521
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
15:30:41 |
|
99.80 %
|
101.00 %
|
USD |
| Volume |
500,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| 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 | CH1405079521 |
| Valor | 140507952 |
| Symbol | RSPADV |
| Barrier | 4,432.50 Points |
| Cap | 5,910.00 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 1.96% |
| 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 | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
6,776.941 Points
|
| Date | 18/12/25 22:00 |
| Ratio | 5.91016 |
| Cap | 5,910.000 USD |
| Barrier | 4,432.50 USD |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | -0.01% |
| Maximum yield p.a. | -0.36% |
| Sideways yield | -0.01% |
| Sideways yield p.a. | -0.36% |
| Distance to Cap | 811.43 |
| Distance to Cap in % | 12.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 2288.93 |
| Distance to Barrier in % | 34.05% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.45% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 497,348 |
| Average Sell Volume | 99,470 |
| Average Buy Value | 496,354 USD |
| Average Sell Value | 99,716 USD |
| Spreads Availability Ratio | 41.67% |
| Quote Availability | 41.67% |
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