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Barrier Reverse Convertible
Symbol:
RSRACV
ISIN:
CH1405088308
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.12.25
08:11:09 |
|
99.50 %
|
99.91 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.61 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 99.61 | Volume | 100,000 | |
| Time | 11:58:25 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405088308 |
| Valor | 140508830 |
| Symbol | RSRACV |
| Barrier | 104.96 CHF |
| Cap | 139.95 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.37% |
| Coupon Yield | 0.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2025 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1100 |
| Maximum yield | 0.64% |
| Maximum yield p.a. | 3.72% |
| Sideways yield | 0.64% |
| Sideways yield p.a. | 3.72% |
| Distance to Cap | -9.30001 |
| Distance to Cap in % | -7.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.54 |
| Distance to Barrier in % | 19.57% |
| Is Barrier reached | No |
market maker quality Date: 05/12/2025
| Average Spread | 0.39% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 408,409 |
| Average Sell Volume | 408,409 |
| Average Buy Value | 406,184 CHF |
| Average Sell Value | 407,544 CHF |
| Spreads Availability Ratio | 7.08% |
| Quote Availability | 105.78% |
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