Barrier Reverse Convertible

Termsheet  
Symbol: RSTAJV
Underlyings: Straumann Hldg. AG
ISIN: CH1483481078
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:50:46
98.90 %
99.50 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.20
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483481078
Valor 148348107
Symbol RSTAJV
Barrier 62.12 CHF
Cap 88.74 CHF
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/10/2025
Date of maturity 12/04/2027
Last trading day 05/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 91.70 CHF
Date 05/12/25 17:30
Ratio 0.08874
Cap 88.74 CHF
Barrier 62.12 CHF

Key data

Sideways yield p.a. -
Distance to Cap 2.6
Distance to Cap in % 2.85%
Is Cap Level reached No
Distance to Barrier 29.22
Distance to Barrier in % 31.99%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.38%
Last Best Bid Price 98.10 %
Last Best Ask Price 98.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 413,572
Average Sell Volume 413,572
Average Buy Value 408,446 CHF
Average Sell Value 409,813 CHF
Spreads Availability Ratio 9.00%
Quote Availability 108.37%

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