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Barrier Reverse Convertible
Symbol:
RTSAFV
ISIN:
CH1405081733
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:10:24 |
|
103.10 %
|
103.70 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.90 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 101.30 | Volume | 15,000 | |
| Time | 14:33:43 | Date | 11/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405081733 |
| Valor | 140508173 |
| Symbol | RTSAFV |
| Barrier | 213.25 USD |
| Cap | 426.50 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 13.79% |
| Coupon Yield | 4.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/01/2025 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.7000 |
| Maximum yield | 4.91% |
| Maximum yield p.a. | 14.22% |
| Sideways yield | 4.91% |
| Sideways yield p.a. | 14.22% |
| Distance to Cap | 56.8 |
| Distance to Cap in % | 11.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 270.05 |
| Distance to Barrier in % | 55.88% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 102.90 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 391,136 |
| Average Sell Volume | 391,136 |
| Average Buy Value | 402,762 USD |
| Average Sell Value | 404,604 USD |
| Spreads Availability Ratio | 61.43% |
| Quote Availability | 61.43% |
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