Barrier Reverse Convertible

Termsheet  
Symbol: RSQADV
Underlyings: Swissquote Group Hldg. S.A.
ISIN: CH1468462051
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
15:31:58
92.00 %
92.21 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.80
Diff. absolute / % -0.39 -0.41%

Determined prices

Last Price 92.20 Volume 10,000
Time 10:44:15 Date 05/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1468462051
Valor 146846205
Symbol RSQADV
Barrier 355.60 CHF
Cap 508.00 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
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 Swissquote Group Hldg. S.A.
ISIN CH0010675863
Price 463.4000 CHF
Date 05/12/25 15:36
Ratio 0.508001
Cap 508.0000 CHF
Barrier 355.60 CHF

Key data

Sideways yield p.a. -
Distance to Cap -43.2
Distance to Cap in % -9.29%
Is Cap Level reached No
Distance to Barrier 109.2
Distance to Barrier in % 23.49%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.56%
Last Best Bid Price 91.60 %
Last Best Ask Price 91.81 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 174,550
Average Sell Volume 174,550
Average Buy Value 159,912 CHF
Average Sell Value 160,663 CHF
Spreads Availability Ratio 9.09%
Quote Availability 109.00%

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