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Barrier Reverse Convertible
Symbol:
RSRACV
ISIN:
CH1405088308
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 99.61 | Volume | 100,000 | |
| Time | 11:58:25 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405088308 |
| Valor | 140508830 |
| Symbol | RSRACV |
| Barrier | 104.96 CHF |
| Cap | 139.95 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.37% |
| 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 | 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
| Ask Price (basis for calculation) | 99.9100 |
| Maximum yield | 0.70% |
| Maximum yield p.a. | 4.94% |
| Sideways yield | 0.70% |
| Sideways yield p.a. | 4.94% |
| Distance to Cap | -9.45 |
| Distance to Cap in % | -7.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.24 |
| Distance to Barrier in % | 19.39% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.38% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 99.81 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 417,261 |
| Average Sell Volume | 417,261 |
| Average Buy Value | 415,672 CHF |
| Average Sell Value | 417,064 CHF |
| Spreads Availability Ratio | 9.39% |
| Quote Availability | 108.19% |
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