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Barrier Reverse Convertible
Symbol:
RSRANV
ISIN:
CH1427005942
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:37:51 |
|
98.70 %
|
99.11 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.71 | Volume | 60,000 | |
| Time | 10:50:52 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427005942 |
| Valor | 142700594 |
| Symbol | RSRANV |
| Barrier | 16.07 CHF |
| Cap | 21.43 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.88% |
| 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 |
Key data
| Ask Price (basis for calculation) | 99.4100 |
| Maximum yield | 2.02% |
| Maximum yield p.a. | 6.77% |
| Sideways yield | 2.02% |
| Sideways yield p.a. | 6.77% |
| Distance to Cap | -1.23 |
| Distance to Cap in % | -6.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.13 |
| Distance to Barrier in % | 20.45% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.41 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 178,068 |
| Average Sell Volume | 178,068 |
| Average Buy Value | 175,677 CHF |
| Average Sell Value | 176,879 CHF |
| Spreads Availability Ratio | 9.54% |
| Quote Availability | 107.38% |
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