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Reverse Convertible
Symbol:
RSOAAV
ISIN:
CH1483480864
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:43:24 |
|
94.30 %
|
94.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.50 | Volume | 20,000 | |
| Time | 14:34:37 | Date | 14/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1483480864 |
| Valor | 148348086 |
| Symbol | RSOAAV |
| Quotation in percent | Yes |
| Coupon p.a. | 3.50% |
| Coupon Premium | 3.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2025 |
| Date of maturity | 24/09/2026 |
| Last trading day | 17/09/2026 |
| 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 | 2.4 |
| Distance to Cap in % | 1.18% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.60% |
| Last Best Bid Price | 93.30 % |
| Last Best Ask Price | 93.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 419,577 |
| Average Sell Volume | 419,577 |
| Average Buy Value | 395,096 CHF |
| Average Sell Value | 397,276 CHF |
| Spreads Availability Ratio | 9.68% |
| Quote Availability | 108.93% |
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