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Barrier Reverse Convertible
Symbol:
RSDAFV
ISIN:
CH1449122824
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| 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 | CH1449122824 |
| Valor | 144912282 |
| Symbol | RSDAFV |
| Barrier | 7.89 EUR |
| Cap | 11.27 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.59% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/09/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | K+S AG |
| ISIN | DE000KSAG888 |
| Price |
11.915 EUR
|
| Date | 05/12/25 22:58 |
| Ratio | 0.01127 |
| Cap | 11.27 EUR |
| Barrier | 7.89 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.46 |
| Distance to Cap in % | 3.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.84 |
| Distance to Barrier in % | 32.74% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.66% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.41 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 168,896 |
| Average Sell Volume | 168,896 |
| Average Buy Value | 166,112 EUR |
| Average Sell Value | 167,030 EUR |
| Spreads Availability Ratio | 9.02% |
| Quote Availability | 108.93% |
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