Barrier Reverse Convertible

Termsheet  
Symbol: RPSACV
Underlyings: PSP Swiss Property AG
ISIN: CH1449114532
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
16:02:24
100.00 %
100.30 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.40
Diff. absolute / % 0.30 +0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449114532
Valor 144911453
Symbol RPSACV
Barrier 115.40 CHF
Cap 144.20 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/07/2025
Date of maturity 09/07/2026
Last trading day 02/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name PSP Swiss Property AG
ISIN CH0018294154
Price 140.30 CHF
Date 05/12/25 16:09
Ratio 0.1442
Cap 144.20 CHF
Barrier 115.40 CHF

Key data

Sideways yield p.a. -
Distance to Cap -4
Distance to Cap in % -2.85%
Is Cap Level reached No
Distance to Barrier 24.8
Distance to Barrier in % 17.69%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.58%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.30 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 183,805
Average Sell Volume 183,805
Average Buy Value 184,144 CHF
Average Sell Value 185,044 CHF
Spreads Availability Ratio 10.36%
Quote Availability 107.19%

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