Barrier Reverse Convertible

Termsheet  
Symbol: RSRADV
Underlyings: Swiss RE AG
ISIN: CH1449116842
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 96.70
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price 98.60 Volume 20,000
Time 09:16:45 Date 02/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449116842
Valor 144911684
Symbol RSRADV
Barrier 110.44 CHF
Cap 147.25 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 Swiss RE AG
ISIN CH0126881561
Price 129.4500 CHF
Date 05/12/25 17:30
Ratio 0.14725
Cap 147.25 CHF
Barrier 110.44 CHF

Key data

Sideways yield p.a. -
Distance to Cap -16.85
Distance to Cap in % -12.92%
Is Cap Level reached No
Distance to Barrier 19.96
Distance to Barrier in % 15.31%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.39%
Last Best Bid Price 96.00 %
Last Best Ask Price 96.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 414,242
Average Sell Volume 414,242
Average Buy Value 401,777 CHF
Average Sell Value 403,143 CHF
Spreads Availability Ratio 9.04%
Quote Availability 105.72%

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