Barrier Reverse Convertible

Termsheet  
Symbol: RSIAOV
Underlyings: Sika AG
ISIN: CH1483491390
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
17:41:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.80
Diff. absolute / % - -

Determined prices

Last Price 98.71 Volume 20,000
Time 10:23:08 Date 27/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483491390
Valor 148349139
Symbol RSIAOV
Barrier 114.29 CHF
Cap 152.38 CHF
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.50%
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

Underlyings

Name Sika AG
ISIN CH0418792922
Price 160.25 CHF
Date 05/12/25 17:30
Ratio 0.15238
Cap 152.38 CHF
Barrier 114.29 CHF

Key data

Sideways yield p.a. -
Distance to Cap 8.62
Distance to Cap in % 5.35%
Is Cap Level reached No
Distance to Barrier 46.71
Distance to Barrier in % 29.01%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.38%
Last Best Bid Price 98.40 %
Last Best Ask Price 98.61 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 414,302
Average Sell Volume 414,302
Average Buy Value 408,880 CHF
Average Sell Value 410,261 CHF
Spreads Availability Ratio 9.08%
Quote Availability 107.63%

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