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Barrier Reverse Convertible
Symbol:
RSIAHV
ISIN:
CH1405088902
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
13:05:00 |
|
100.20 %
|
100.41 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1405088902 |
| Valor | 140508890 |
| Symbol | RSIAHV |
| Barrier | 144.68 EUR |
| Cap | 206.68 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.08% |
| Coupon Yield | 2.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 100.4100 |
| Maximum yield | 0.38% |
| Maximum yield p.a. | 2.46% |
| Sideways yield | 0.38% |
| Sideways yield p.a. | 2.46% |
| Distance to Cap | 31.82 |
| Distance to Cap in % | 13.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 94.02 |
| Distance to Barrier in % | 39.39% |
| Is Barrier reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.39% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.31 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 407,259 |
| Average Sell Volume | 407,259 |
| Average Buy Value | 407,969 EUR |
| Average Sell Value | 409,252 EUR |
| Spreads Availability Ratio | 12.05% |
| Quote Availability | 65.41% |
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