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Barrier Reverse Convertible
Symbol:
RSTAMV
ISIN:
CH1427015560
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:15:36 |
|
101.20 %
|
101.51 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| 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 | CH1427015560 |
| Valor | 142701556 |
| Symbol | RSTAMV |
| Barrier | 5.31 EUR |
| Cap | 8.17 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.27% |
| Coupon Yield | 1.73% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | Stellantis N.V. |
| ISIN | NL00150001Q9 |
| Price |
10.433 EUR
|
| Date | 05/12/25 16:51 |
| Ratio | 0.008171 |
| Cap | 8.171 EUR |
| Barrier | 5.311 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2.267 |
| Distance to Cap in % | 21.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.127 |
| Distance to Barrier in % | 49.12% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.82 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 336,853 |
| Average Sell Volume | 336,853 |
| Average Buy Value | 338,516 EUR |
| Average Sell Value | 340,609 EUR |
| Spreads Availability Ratio | 9.11% |
| Quote Availability | 109.10% |
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