Barrier Reverse Convertible

Termsheet  
Symbol: RSIABV
Underlyings: SIG Group N
ISIN: CH1427005918
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
17:38:57
54.90 %
- %
CHF
Volume
100,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 82.51
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 CH1427005918
Valor 142700591
Symbol RSIABV
Barrier 13.00 CHF
Cap 17.33 CHF
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 4.63%
Coupon Yield 0.12%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SIG Group N - 04/08/2025)
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 SIG Group N
ISIN CH0435377954
Price 9.495 CHF
Date 05/12/25 17:30
Ratio 0.01733
Cap 17.33 CHF
Barrier 13.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap -7.86
Distance to Cap in % -83.00%
Is Cap Level reached No
Distance to Barrier 0.2
Distance to Barrier in % 1.52%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 53.80 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 110.38%

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