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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
05.12.25
16:26:36 |
|
97.30 %
|
97.71 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.21 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
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
| Sideways yield p.a. | - |
| Distance to Cap | -2.02 |
| Distance to Cap in % | -10.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.34 |
| Distance to Barrier in % | 17.21% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 97.51 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 180,872 |
| Average Sell Volume | 180,872 |
| Average Buy Value | 177,774 CHF |
| Average Sell Value | 178,960 CHF |
| Spreads Availability Ratio | 9.91% |
| Quote Availability | 109.59% |
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