Barrier Reverse Convertible

Termsheet  
Symbol: RSCAHV
Underlyings: Schindler PS
ISIN: CH1427015321
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
20:00:21
100.50 %
101.10 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.60
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 CH1427015321
Valor 142701532
Symbol RSCAHV
Barrier 219.20 CHF
Cap 274.00 CHF
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Premium 4.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/04/2025
Date of maturity 05/05/2026
Last trading day 27/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 287.80 CHF
Date 05/12/25 17:30
Ratio 0.274
Cap 274.00 CHF
Barrier 219.20 CHF

Key data

Sideways yield p.a. -
Distance to Cap 14
Distance to Cap in % 4.86%
Is Cap Level reached No
Distance to Barrier 68.8
Distance to Barrier in % 23.89%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.33%
Last Best Bid Price 100.50 %
Last Best Ask Price 100.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 433,622
Average Sell Volume 433,622
Average Buy Value 436,310 CHF
Average Sell Value 437,593 CHF
Spreads Availability Ratio 11.69%
Quote Availability 91.17%

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