Barrier Reverse Convertible

Termsheet  
Symbol: RSRACV
Underlyings: Swiss RE AG
ISIN: CH1405088308
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:42:37
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.90
Diff. absolute / % -0.01 -0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 129.4500 CHF
Date 05/12/25 17:30
Ratio 0.13995
Cap 139.95 CHF
Barrier 104.96 CHF

Key data

Sideways yield p.a. -
Distance to Cap -9.55001
Distance to Cap in % -7.32%
Is Cap Level reached No
Distance to Barrier 25.44
Distance to Barrier in % 19.51%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.38%
Last Best Bid Price 99.80 %
Last Best Ask Price 100.01 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 415,800
Average Sell Volume 415,800
Average Buy Value 415,328 CHF
Average Sell Value 416,704 CHF
Spreads Availability Ratio 9.21%
Quote Availability 105.89%

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