Barrier Reverse Convertible

Termsheet  
Symbol: RSAAAV
Underlyings: SAP SE
ISIN: CH1449116909
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:41:22
91.20 %
91.81 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.90
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 CH1449116909
Valor 144911690
Symbol RSAAAV
Barrier 180.02 EUR
Cap 240.03 EUR
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.15%
Coupon Yield 1.85%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 19/08/2025
Date of maturity 24/08/2026
Last trading day 17/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name SAP SE
ISIN DE0007164600
Ratio 0.24003
Cap 240.03 EUR
Barrier 180.02 EUR

Key data

Sideways yield p.a. -
Distance to Cap -28.08
Distance to Cap in % -13.25%
Is Cap Level reached No
Distance to Barrier 31.93
Distance to Barrier in % 15.06%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.44%
Last Best Bid Price 89.20 %
Last Best Ask Price 89.41 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 404,603
Average Sell Volume 404,603
Average Buy Value 364,605 EUR
Average Sell Value 365,973 EUR
Spreads Availability Ratio 9.12%
Quote Availability 109.03%

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