Barrier Reverse Convertible

Termsheet  
Symbol: RSOAHV
Underlyings: Sonova Hldg. AG
ISIN: CH1449116818
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 92.90
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price 97.61 Volume 14,000
Time 09:26:20 Date 09/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449116818
Valor 144911681
Symbol RSOAHV
Barrier 170.20 CHF
Cap 226.90 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 19/08/2025
Date of maturity 24/08/2026
Last trading day 17/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 202.30 CHF
Date 05/12/25 17:30
Ratio 0.2269
Cap 226.90 CHF
Barrier 170.20 CHF

Key data

Sideways yield p.a. -
Distance to Cap -23.6
Distance to Cap in % -11.61%
Is Cap Level reached No
Distance to Barrier 33.1
Distance to Barrier in % 16.28%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.61%
Last Best Bid Price 91.60 %
Last Best Ask Price 92.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 418,523
Average Sell Volume 418,523
Average Buy Value 388,327 CHF
Average Sell Value 390,510 CHF
Spreads Availability Ratio 9.55%
Quote Availability 108.62%

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