Login
Barrier Reverse Convertible
Symbol:
RSRAAV
ISIN:
CH1449116826
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:41:30 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.31 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449116826 |
| Valor | 144911682 |
| Symbol | RSRAAV |
| Barrier | 16.32 CHF |
| Cap | 21.76 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -2.14 |
| Distance to Cap in % | -10.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.3 |
| Distance to Barrier in % | 16.82% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 94.20 % |
| Last Best Ask Price | 94.61 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 175,078 |
| Average Sell Volume | 175,078 |
| Average Buy Value | 168,585 CHF |
| Average Sell Value | 169,785 CHF |
| Spreads Availability Ratio | 9.14% |
| Quote Availability | 108.82% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)