Barrier Reverse Convertible

Termsheet  
Symbol: RSRAQV
Underlyings: Swiss RE AG
ISIN: CH1449105910
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.90 Volume 20,000
Time 11:17:47 Date 05/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449105910
Valor 144910591
Symbol RSRAQV
Barrier 109.64 CHF
Cap 146.18 CHF
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 5.75%
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

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 129.4500 CHF
Date 05/12/25 17:30
Ratio 0.14618
Cap 146.18 CHF
Barrier 109.64 CHF

Key data

Sideways yield p.a. -
Distance to Cap -15.78
Distance to Cap in % -12.10%
Is Cap Level reached No
Distance to Barrier 20.76
Distance to Barrier in % 15.92%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.36%
Last Best Bid Price 98.20 %
Last Best Ask Price 98.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 420,709
Average Sell Volume 420,709
Average Buy Value 416,019 CHF
Average Sell Value 417,357 CHF
Spreads Availability Ratio 9.78%
Quote Availability 109.54%

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