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Barrier Reverse Convertible
Symbol:
RSEABV
ISIN:
CH1483491374
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:26:51 |
|
98.50 %
|
99.61 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1483491374 |
| Valor | 148349137 |
| Symbol | RSEABV |
| Barrier | 37.50 CHF |
| Cap | 57.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 3.6 |
| Distance to Cap in % | 5.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.8 |
| Distance to Barrier in % | 38.83% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 97.81 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 141,393 |
| Average Sell Volume | 141,393 |
| Average Buy Value | 137,284 CHF |
| Average Sell Value | 138,252 CHF |
| Spreads Availability Ratio | 9.03% |
| Quote Availability | 108.16% |
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