Barrier Reverse Convertible

Termsheet  
Symbol: RSFAAV
Underlyings: Siegfried Hldg. AG
ISIN: CH1368264839
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
19.12.25
20:00:26
75.20 %
- %
CHF
Volume
25,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1368264839
Valor 136826483
Symbol RSFAAV
Barrier 74.40 CHF
Cap 99.20 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 3.30%
Coupon Yield 0.70%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Siegfried Hldg. AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/08/2024
Date of maturity 17/08/2026
Last trading day 10/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Siegfried Hldg. AG
ISIN CH1429326825
Price 74.1000 CHF
Date 19/12/25 17:30
Ratio 0.0992
Cap 99.20 CHF
Barrier 74.40 CHF

Key data

Sideways yield p.a. -
Distance to Cap -24.2
Distance to Cap in % -32.27%
Is Cap Level reached No
Distance to Barrier 111
Distance to Barrier in % 12.98%
Is Barrier reached Yes

market maker quality Date: 17/12/2025

Average Spread -
Last Best Bid Price 73.00 %
Last Best Ask Price - %
Last Best Bid Volume 125,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 110.34%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.