Barrier Reverse Convertible

Termsheet  
Symbol: RSCAGV
Underlyings: Swisscom N
ISIN: CH1449122212
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
20:21:16
94.60 %
95.20 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.50
Diff. absolute / % -0.40 -0.42%

Determined prices

Last Price 99.30 Volume 20,000
Time 11:33:59 Date 02/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449122212
Valor 144912221
Symbol RSCAGV
Barrier 500.50 CHF
Cap 588.80 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 12/09/2025
Date of maturity 17/09/2026
Last trading day 10/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 557.50 CHF
Date 05/12/25 17:30
Ratio 0.5888
Cap 588.80 CHF
Barrier 500.50 CHF

Key data

Sideways yield p.a. -
Distance to Cap -30.8
Distance to Cap in % -5.52%
Is Cap Level reached No
Distance to Barrier 57.5
Distance to Barrier in % 10.30%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.39%
Last Best Bid Price 95.20 %
Last Best Ask Price 95.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 415,785
Average Sell Volume 415,785
Average Buy Value 396,688 CHF
Average Sell Value 398,047 CHF
Spreads Availability Ratio 9.21%
Quote Availability 108.58%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.