Login
Barrier Reverse Convertible
Symbol:
RTSAHV
ISIN:
CH1483492075
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:37:36 |
|
104.30 %
|
104.70 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.20 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1483492075 |
| Valor | 148349207 |
| Symbol | RTSAHV |
| Barrier | 195.55 USD |
| Cap | 391.09 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.54% |
| Coupon Yield | 3.46% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/11/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 64.68 |
| Distance to Cap in % | 14.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 260.22 |
| Distance to Barrier in % | 57.09% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.55% |
| Last Best Bid Price | 103.90 % |
| Last Best Ask Price | 104.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 250,580 |
| Average Sell Volume | 250,580 |
| Average Buy Value | 259,416 USD |
| Average Sell Value | 260,793 USD |
| Spreads Availability Ratio | 11.26% |
| Quote Availability | 88.45% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)