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Barrier Reverse Convertible
Symbol:
RSDAOV
ISIN:
CH1470285078
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
14:30:32 |
|
100.60 %
|
100.81 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | 97.51 | Volume | 10,000 | |
| Time | 15:36:42 | Date | 24/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470285078 |
| Valor | 147028507 |
| Symbol | RSDAOV |
| Barrier | 36.70 CHF |
| Cap | 48.93 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8100 |
| Maximum yield | 2.44% |
| Maximum yield p.a. | 3.68% |
| Sideways yield | 2.44% |
| Sideways yield p.a. | 3.68% |
| Distance to Cap | 8.69 |
| Distance to Cap in % | 15.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.92 |
| Distance to Barrier in % | 36.31% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.35% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.01 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 428,578 |
| Average Sell Volume | 428,578 |
| Average Buy Value | 431,285 CHF |
| Average Sell Value | 432,629 CHF |
| Spreads Availability Ratio | 10.91% |
| Quote Availability | 108.03% |
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