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Barrier Reverse Convertible
Symbol:
RSRAQV
ISIN:
CH1449105910
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.12.25
09:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.30 | ||||
| Diff. absolute / % | -3.70 | -3.74% | |||
Determined prices
| Last Price | 99.90 | Volume | 20,000 | |
| Time | 11:17:47 | Date | 05/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449105910 |
| Valor | 144910591 |
| Symbol | RSRAQV |
| Barrier | 109.64 CHF |
| Cap | 146.18 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 5.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2025 |
| Date of maturity | 29/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.7000 |
| Maximum yield | 8.19% |
| Maximum yield p.a. | 17.38% |
| Sideways yield | 8.19% |
| Sideways yield p.a. | 17.38% |
| Distance to Cap | -15.53 |
| Distance to Cap in % | -11.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.86 |
| Distance to Barrier in % | 15.98% |
| Is Barrier reached | No |
market maker quality Date: 05/12/2025
| Average Spread | 0.41% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.10 % |
| 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 | 386,823 CHF |
| Average Sell Value | 388,203 CHF |
| Spreads Availability Ratio | 6.68% |
| Quote Availability | 106.65% |
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