Barrier Reverse Convertible

Termsheet  
Symbol: RSDAMV
Underlyings: K+S AG
ISIN: CH1449106041
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.02.26
17:41:29
98.60 %
99.40 %
EUR
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.80
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 CH1449106041
Valor 144910604
Symbol RSDAMV
Barrier 9.47 EUR
Cap 15.78 EUR
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 3.94%
Coupon Yield 1.81%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 26/05/2025
Date of maturity 28/05/2026
Last trading day 21/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name K+S AG
ISIN DE000KSAG888
Ratio 0.01578
Cap 15.78 EUR
Barrier 9.47 EUR

Key data

Sideways yield p.a. -
Distance to Cap -1.77
Distance to Cap in % -12.63%
Is Cap Level reached No
Distance to Barrier 4.54
Distance to Barrier in % 32.41%
Is Barrier reached No

market maker quality Date: 29/01/2026

Average Spread 0.32%
Last Best Bid Price 98.40 %
Last Best Ask Price 98.70 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 247,581
Average Sell Volume 247,581
Average Buy Value 243,745 EUR
Average Sell Value 244,490 EUR
Spreads Availability Ratio 98.46%
Quote Availability 98.46%

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