Barrier Reverse Convertible

Termsheet  
Symbol: RSRARV
Underlyings: Swiss RE AG
ISIN: CH1468462044
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 98.00
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price 93.60 Volume 50,000
Time 13:29:01 Date 05/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1468462044
Valor 146846204
Symbol RSRARV
Barrier 107.99 CHF
Cap 143.98 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 22/07/2025
Date of maturity 27/07/2026
Last trading day 20/07/2026
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 0.14398
Cap 143.98 CHF
Barrier 107.99 CHF

Key data

Sideways yield p.a. -
Distance to Cap -13.58
Distance to Cap in % -10.41%
Is Cap Level reached No
Distance to Barrier 22.41
Distance to Barrier in % 17.19%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.38%
Last Best Bid Price 97.20 %
Last Best Ask Price 97.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 415,790
Average Sell Volume 415,790
Average Buy Value 407,538 CHF
Average Sell Value 408,896 CHF
Spreads Availability Ratio 9.21%
Quote Availability 105.88%

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