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Barrier Reverse Convertible
Symbol:
RSHABV
ISIN:
CH1483487885
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:52:48 |
|
92.30 %
|
92.91 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.51 | ||||
| Diff. absolute / % | -1.89 | -1.99% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483487885 |
| Valor | 148348788 |
| Symbol | RSHABV |
| Barrier | 36.89 EUR |
| Cap | 49.19 EUR |
| 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 | 27/10/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -6.02 |
| Distance to Cap in % | -13.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.28 |
| Distance to Barrier in % | 14.55% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.44% |
| Last Best Bid Price | 90.40 % |
| Last Best Ask Price | 90.61 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 403,279 |
| Average Sell Volume | 403,279 |
| Average Buy Value | 368,040 CHF |
| Average Sell Value | 369,410 CHF |
| Spreads Availability Ratio | 9.03% |
| Quote Availability | 108.95% |
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