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Barrier Reverse Convertible
Symbol:
RSOAIV
ISIN:
CH1483491812
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:46:19 |
|
97.40 %
|
98.41 %
|
EUR |
| Volume |
40,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| 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 | CH1483491812 |
| Valor | 148349181 |
| Symbol | RSOAIV |
| Barrier | 18.76 EUR |
| Cap | 26.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 4.84% |
| 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 | 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 |
Underlyings
| Name | Solvay S.A. |
| ISIN | BE0003470755 |
| Price |
27.25 EUR
|
| Date | 05/12/25 19:52 |
| Ratio | 0.0268 |
| Cap | 26.80 EUR |
| Barrier | 18.76 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.8 |
| Distance to Cap in % | 2.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.84 |
| Distance to Barrier in % | 32.03% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.51 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 70,151 |
| Average Sell Volume | 70,151 |
| Average Buy Value | 68,851 EUR |
| Average Sell Value | 69,331 EUR |
| Spreads Availability Ratio | 9.18% |
| Quote Availability | 108.62% |
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