Barrier Reverse Convertible

Termsheet  
Symbol: RSGACV
Underlyings: SGS SA
ISIN: CH1427005900
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
18:24:36
- %
100.51 %
CHF
Volume
0
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1427005900
Valor 142700590
Symbol RSGACV
Barrier 65.42 CHF
Cap 87.22 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 3.88%
Coupon Yield 0.12%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2025
Date of maturity 07/04/2026
Last trading day 27/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name SGS SA
ISIN CH1256740924
Price 90.5800 CHF
Date 05/12/25 17:30
Ratio 0.08722
Cap 87.22 CHF
Barrier 65.42 CHF

Key data

Sideways yield p.a. -
Distance to Cap 3.44
Distance to Cap in % 3.79%
Is Cap Level reached No
Distance to Barrier 25.24
Distance to Barrier in % 27.84%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.37%
Last Best Bid Price 100.20 %
Last Best Ask Price 100.41 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 417,280
Average Sell Volume 417,280
Average Buy Value 418,136 CHF
Average Sell Value 419,506 CHF
Spreads Availability Ratio 9.38%
Quote Availability 109.14%

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