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Barrier Reverse Convertible
Symbol:
RSTAIV
ISIN:
CH1449120075
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:51:31 |
|
96.40 %
|
97.21 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.61 | Volume | 75,000 | |
| Time | 09:15:25 | Date | 30/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449120075 |
| Valor | 144912007 |
| Symbol | RSTAIV |
| Barrier | 13.11 EUR |
| Cap | 23.84 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.01% |
| Coupon Premium | 5.15% |
| Coupon Yield | 1.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | STMicroelectronics |
| ISIN | NL0000226223 |
| Price |
22.4175 EUR
|
| Date | 05/12/25 21:15 |
| Ratio | 0.023835 |
| Cap | 23.835 EUR |
| Barrier | 13.109 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -1.935 |
| Distance to Cap in % | -8.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.791 |
| Distance to Barrier in % | 40.14% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.61% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 95.81 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 404,483 |
| Average Sell Volume | 404,483 |
| Average Buy Value | 382,632 EUR |
| Average Sell Value | 384,671 EUR |
| Spreads Availability Ratio | 9.10% |
| Quote Availability | 107.15% |
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