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Barrier Reverse Convertible
Symbol:
RSRAEV
ISIN:
CH1427015354
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.12.25
08:27:44 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.21 | ||||
| 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 | CH1427015354 |
| Valor | 142701535 |
| Symbol | RSRAEV |
| Barrier | 109.04 CHF |
| Cap | 145.38 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| 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 |
Key data
| Ask Price (basis for calculation) | 97.2100 |
| Maximum yield | 4.99% |
| Maximum yield p.a. | 12.31% |
| Sideways yield | 4.99% |
| Sideways yield p.a. | 12.31% |
| Distance to Cap | -14.73 |
| Distance to Cap in % | -11.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.61 |
| Distance to Barrier in % | 16.54% |
| Is Barrier reached | No |
market maker quality Date: 05/12/2025
| Average Spread | 0.41% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 96.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 402,855 |
| Average Sell Volume | 402,855 |
| Average Buy Value | 392,349 CHF |
| Average Sell Value | 393,729 CHF |
| Spreads Availability Ratio | 6.67% |
| Quote Availability | 106.65% |
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