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Barrier Reverse Convertible
Symbol:
RSRASV
ISIN:
CH1470285276
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.12.25
08:46:07 |
|
89.00 %
|
89.40 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.60 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
Determined prices
| Last Price | 89.40 | Volume | 20,000 | |
| Time | 09:18:20 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470285276 |
| Valor | 147028527 |
| Symbol | RSRASV |
| Barrier | 112.95 CHF |
| Cap | 150.60 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 | 12/08/2025 |
| Date of maturity | 16/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 89.7100 |
| Maximum yield | 15.44% |
| Maximum yield p.a. | 16.43% |
| Sideways yield | 15.44% |
| Sideways yield p.a. | 16.43% |
| Distance to Cap | -19.95 |
| Distance to Cap in % | -15.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.55 |
| Distance to Barrier in % | 13.45% |
| Is Barrier reached | No |
market maker quality Date: 05/12/2025
| Average Spread | 0.44% |
| Last Best Bid Price | 89.10 % |
| Last Best Ask Price | 89.30 % |
| 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 | 363,924 CHF |
| Average Sell Value | 365,305 CHF |
| Spreads Availability Ratio | 6.68% |
| Quote Availability | 106.65% |
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