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Barrier Reverse Convertible
Symbol:
RSRADV
ISIN:
CH1449116842
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.12.25
08:21:52 |
|
91.90 %
|
92.30 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.50 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 98.60 | Volume | 20,000 | |
| Time | 09:16:45 | Date | 02/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449116842 |
| Valor | 144911684 |
| Symbol | RSRADV |
| Barrier | 110.44 CHF |
| Cap | 147.25 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 | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.6000 |
| Maximum yield | 10.91% |
| Maximum yield p.a. | 15.38% |
| Sideways yield | 10.91% |
| Sideways yield p.a. | 15.38% |
| Distance to Cap | -16.6 |
| Distance to Cap in % | -12.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.06 |
| Distance to Barrier in % | 15.37% |
| Is Barrier reached | No |
market maker quality Date: 05/12/2025
| Average Spread | 0.43% |
| Last Best Bid Price | 91.80 % |
| Last Best Ask Price | 92.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 402,880 |
| Average Sell Volume | 402,880 |
| Average Buy Value | 373,984 CHF |
| Average Sell Value | 375,364 CHF |
| Spreads Availability Ratio | 6.68% |
| Quote Availability | 106.65% |
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