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Barrier Reverse Convertible
Symbol:
RSUAJV
ISIN:
CH1449105894
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:13:03 |
|
96.40 %
|
96.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | -0.70 | -0.72% | |||
Determined prices
| Last Price | 98.70 | Volume | 20,000 | |
| Time | 11:36:47 | Date | 12/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449105894 |
| Valor | 144910589 |
| Symbol | RSUAJV |
| Barrier | 107.80 CHF |
| Cap | 154.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2025 |
| Date of maturity | 29/05/2026 |
| Last trading day | 21/05/2026 |
| 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 | -11.6 |
| Distance to Cap in % | -8.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 34.6 |
| Distance to Barrier in % | 24.30% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 178,324 |
| Average Sell Volume | 178,324 |
| Average Buy Value | 172,667 CHF |
| Average Sell Value | 173,852 CHF |
| Spreads Availability Ratio | 9.56% |
| Quote Availability | 109.48% |
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