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Barrier Reverse Convertible
Symbol:
RSOAEV
ISIN:
CH1427006064
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:27:02 |
|
94.00 %
|
94.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.20 | ||||
| Diff. absolute / % | 1.90 | +2.06% | |||
Determined prices
| Last Price | 94.30 | Volume | 30,000 | |
| Time | 11:17:49 | Date | 03/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427006064 |
| Valor | 142700606 |
| Symbol | RSOAEV |
| Barrier | 182.80 CHF |
| Cap | 261.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 5.13% |
| 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) | 94.4000 |
| Maximum yield | 7.35% |
| Maximum yield p.a. | 23.95% |
| Sideways yield | 7.35% |
| Sideways yield p.a. | 23.95% |
| Distance to Cap | -51.6 |
| Distance to Cap in % | -24.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.2 |
| Distance to Barrier in % | 12.95% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.60% |
| Last Best Bid Price | 91.70 % |
| Last Best Ask Price | 92.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 417,613 |
| Average Sell Volume | 417,613 |
| Average Buy Value | 375,412 CHF |
| Average Sell Value | 377,429 CHF |
| Spreads Availability Ratio | 9.48% |
| Quote Availability | 109.42% |
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