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Barrier Reverse Convertible
Symbol:
RSHAAV
ISIN:
CH1449106884
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.70 | Volume | 30,000 | |
| Time | 11:46:08 | Date | 20/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449106884 |
| Valor | 144910688 |
| Symbol | RSHAAV |
| Barrier | 228.82 USD |
| Cap | 352.03 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 2.87% |
| Coupon Yield | 4.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/05/2025 |
| Date of maturity | 02/06/2026 |
| Last trading day | 26/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Sherwin-Williams Co. |
| ISIN | US8243481061 |
| Price |
279.80 EUR
|
| Date | 16/12/25 08:12 |
| Ratio | 0.35203 |
| Cap | 352.03 USD |
| Barrier | 228.82 USD |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 3.32% |
| Maximum yield p.a. | 7.17% |
| Sideways yield | 3.32% |
| Sideways yield p.a. | 7.17% |
| Distance to Cap | -23.025 |
| Distance to Cap in % | -7.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 100.185 |
| Distance to Barrier in % | 30.45% |
| Is Barrier reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.58% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 249,697 |
| Average Sell Volume | 249,697 |
| Average Buy Value | 247,574 USD |
| Average Sell Value | 248,948 USD |
| Spreads Availability Ratio | 11.23% |
| Quote Availability | 106.45% |
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