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Barrier Reverse Convertible
Symbol:
RSUAFV
ISIN:
CH1405088274
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:38:57 |
|
98.90 %
|
99.70 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
Determined prices
| Last Price | 98.60 | Volume | 100,000 | |
| Time | 09:05:51 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405088274 |
| Valor | 140508827 |
| Symbol | RSUAFV |
| Barrier | 33.92 CHF |
| Cap | 45.22 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.86% |
| Coupon Yield | 0.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2025 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| 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 | -4.3 |
| Distance to Cap in % | -10.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 7 |
| Distance to Barrier in % | 17.11% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.56% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 99.61 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 382,908 |
| Average Sell Volume | 382,908 |
| Average Buy Value | 380,646 CHF |
| Average Sell Value | 382,432 CHF |
| Spreads Availability Ratio | 11.70% |
| Quote Availability | 107.17% |
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