Barrier Reverse Convertible

Termsheet  
Symbol: RSUAIV
Underlyings: Sulzer AG
ISIN: CH1427015362
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
16:38:47
99.90 %
100.31 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.90
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 CH1427015362
Valor 142701536
Symbol RSUAIV
Barrier 96.30 CHF
Cap 137.60 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
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

Underlyings

Name Sulzer AG
ISIN CH0038388911
Price 142.2000 CHF
Date 05/12/25 16:49
Ratio 0.1376
Cap 137.60 CHF
Barrier 96.30 CHF

Key data

Sideways yield p.a. -
Distance to Cap 4.79999
Distance to Cap in % 3.37%
Is Cap Level reached No
Distance to Barrier 46.1
Distance to Barrier in % 32.37%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.78%
Last Best Bid Price 99.40 %
Last Best Ask Price 99.81 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 178,367
Average Sell Volume 178,367
Average Buy Value 177,851 CHF
Average Sell Value 179,043 CHF
Spreads Availability Ratio 9.56%
Quote Availability 106.35%

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