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Barrier Reverse Convertible
Symbol:
RSUALV
ISIN:
CH1468462200
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:16:00 |
|
97.50 %
|
98.10 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.90 | ||||
| Diff. absolute / % | 1.30 | +1.35% | |||
Determined prices
| Last Price | 96.31 | Volume | 30,000 | |
| Time | 15:57:05 | Date | 19/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1468462200 |
| Valor | 146846220 |
| Symbol | RSUALV |
| Barrier | 167.27 EUR |
| Cap | 238.95 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.22% |
| Coupon Yield | 1.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Schneider Electric S.A. |
| ISIN | FR0000121972 |
| Price |
236.675 EUR
|
| Date | 05/12/25 18:31 |
| Ratio | 0.23895 |
| Cap | 238.95 EUR |
| Barrier | 167.27 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -1.4 |
| Distance to Cap in % | -0.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 70.28 |
| Distance to Barrier in % | 29.59% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.41% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 96.71 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 406,574 |
| Average Sell Volume | 406,574 |
| Average Buy Value | 392,935 EUR |
| Average Sell Value | 394,297 EUR |
| Spreads Availability Ratio | 9.30% |
| Quote Availability | 108.76% |
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