Barrier Reverse Convertible

Termsheet  
Symbol: RSIAPV
Underlyings: Siemens AG
ISIN: CH1483491754
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
16:40:00
95.90 %
96.11 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.20
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483491754
Valor 148349175
Symbol RSIAPV
Barrier 172.83 EUR
Cap 246.90 EUR
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.09%
Coupon Yield 1.91%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
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 Siemens AG
ISIN DE0007236101
Ratio 0.2469
Cap 246.90 EUR
Barrier 172.83 EUR

Key data

Sideways yield p.a. -
Distance to Cap -12.9
Distance to Cap in % -5.51%
Is Cap Level reached No
Distance to Barrier 61.17
Distance to Barrier in % 26.14%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.41%
Last Best Bid Price 94.90 %
Last Best Ask Price 95.11 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 409,749
Average Sell Volume 409,749
Average Buy Value 388,299 EUR
Average Sell Value 389,648 EUR
Spreads Availability Ratio 9.67%
Quote Availability 107.25%

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