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Barrier Reverse Convertible
Symbol:
RSTAGV
ISIN:
CH1427015339
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:02:23 |
|
96.00 %
|
96.21 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.50 | ||||
| Diff. absolute / % | -0.50 | -0.52% | |||
Determined prices
| Last Price | 96.01 | Volume | 50,000 | |
| Time | 10:30:36 | Date | 29/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427015339 |
| Valor | 142701533 |
| Symbol | RSTAGV |
| Barrier | 71.37 CHF |
| Cap | 101.95 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2025 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| 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 | -10.55 |
| Distance to Cap in % | -11.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.03 |
| Distance to Barrier in % | 21.91% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.39% |
| Last Best Bid Price | 95.10 % |
| Last Best Ask Price | 95.31 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 414,347 |
| Average Sell Volume | 414,347 |
| Average Buy Value | 397,698 CHF |
| Average Sell Value | 399,079 CHF |
| Spreads Availability Ratio | 9.08% |
| Quote Availability | 108.51% |
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