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Barrier Reverse Convertible
Symbol:
RSFABV
ISIN:
CH1483491382
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
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 / % | - | - | |||
Determined prices
| Last Price | 97.41 | Volume | 12,000 | |
| Time | 09:01:59 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483491382 |
| Valor | 148349138 |
| Symbol | RSFABV |
| Barrier | 56.00 CHF |
| Cap | 74.60 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 | 12/11/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4100 |
| Maximum yield | 5.16% |
| Maximum yield p.a. | 5.65% |
| Sideways yield | 5.16% |
| Sideways yield p.a. | 5.65% |
| Distance to Cap | 0.4 |
| Distance to Cap in % | 0.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 19 |
| Distance to Barrier in % | 25.33% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.41 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 176,479 |
| Average Sell Volume | 176,479 |
| Average Buy Value | 171,029 CHF |
| Average Sell Value | 172,236 CHF |
| Spreads Availability Ratio | 9.32% |
| Quote Availability | 109.31% |
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