Barrier Reverse Convertible

Termsheet  
Symbol: RSPAEV
Underlyings: Swiss Prime Site AG
ISIN: CH1449114540
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
20:00:22
100.70 %
101.40 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.80
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449114540
Valor 144911454
Symbol RSPAEV
Barrier 94.10 CHF
Cap 117.60 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/07/2025
Date of maturity 09/07/2026
Last trading day 02/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Swiss Prime Site AG
ISIN CH0008038389
Price 117.90 CHF
Date 05/12/25 17:30
Ratio 0.1176
Cap 117.60 CHF
Barrier 94.10 CHF

Key data

Sideways yield p.a. -
Distance to Cap 0.4
Distance to Cap in % 0.34%
Is Cap Level reached No
Distance to Barrier 23.9
Distance to Barrier in % 20.25%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.49%
Last Best Bid Price 100.60 %
Last Best Ask Price 100.80 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 178,355
Average Sell Volume 178,355
Average Buy Value 179,567 CHF
Average Sell Value 180,300 CHF
Spreads Availability Ratio 9.56%
Quote Availability 106.69%

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