Barrier Reverse Convertible

Termsheet  
Symbol: RSIAFV
Underlyings: Sika AG
ISIN: CH1405088316
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:57:01
67.60 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 67.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 64.70 Volume 25,000
Time 10:10:38 Date 06/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1405088316
Valor 140508831
Symbol RSIAFV
Barrier 175.50 CHF
Cap 234.00 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 Yes (Sika AG - 24/09/2025)
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 Sika AG
ISIN CH0418792922
Price 159.6000 CHF
Date 05/12/25 14:57
Ratio 0.234
Cap 234.0000 CHF
Barrier 175.50 CHF

Key data

Sideways yield p.a. -
Distance to Cap -73.9
Distance to Cap in % -46.16%
Is Cap Level reached No
Distance to Barrier 0.550003
Distance to Barrier in % 0.31%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 65.80 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 108.11%

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